| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 10/08 | -1,08% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 10/08 | -1,08% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 10/08 | -1,08% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 07/08 | -1,08% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 07/08 | -1,08% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 07/08 | -1,08% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 10/08 | -1,08% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 10/08 | -1,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 10/08 | -1,08% |
| ROBECO CHINESE EQUITIES D EUR | 10/08 | -1,08% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 10/08 | -1,08% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 10/08 | -1,08% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 07/08 | -1,08% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 10/08 | -1,09% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 10/08 | -1,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 07/08 | -1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 10/08 | -1,09% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 10/08 | -1,09% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 10/08 | -1,09% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 10/08 | -1,09% |
