| PIMCO EURO BOND INVESTOR EUR CAP | 02/11 | -2,16% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/11 | -2,16% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 02/11 | -2,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/09 | -2,16% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 02/11 | -2,16% |
| VONTOBEL FUND-US EQUITY I USD CAP | 02/11 | -2,16% |
| WELLINGTON FINTECH FUND EUR N ACC | 02/11 | -2,16% |
| WELLINGTON FINTECH FUND USD S ACC | 02/11 | -2,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 02/11 | -2,17% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 02/11 | -2,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 02/11 | -2,17% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 02/11 | -2,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 02/11 | -2,17% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 02/11 | -2,17% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 02/11 | -2,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 02/11 | -2,17% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 02/11 | -2,17% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | 30/10 | -2,17% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 02/11 | -2,17% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 02/11 | -2,17% |
