| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/11 | -2,44% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 02/11 | -2,44% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 02/11 | -2,44% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 02/11 | -2,44% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 02/11 | -2,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 02/11 | -2,44% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 02/11 | -2,44% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 02/11 | -2,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 02/11 | -2,45% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 02/11 | -2,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 02/11 | -2,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 02/11 | -2,45% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 02/11 | -2,45% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 02/11 | -2,45% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 02/11 | -2,45% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 02/11 | -2,45% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 02/11 | -2,45% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 30/10 | -2,45% |
| PICTET - EUR GOVERNMENT BONDS I | 30/10 | -2,45% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 23/10 | -2,45% |
