| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 03/11 | -3,36% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 03/11 | -3,36% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 03/11 | -3,36% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 02/11 | -3,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 03/11 | -3,36% |
| HSBC GIF BRAZIL EQUITY ED USD | 03/11 | -3,36% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 03/11 | -3,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 03/11 | -3,36% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 03/11 | -3,36% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/11 | -3,36% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 03/11 | -3,36% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 03/11 | -3,36% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 03/11 | -3,37% |
| BGF EURO CORPORATE BOND E5 EUR | 03/11 | -3,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 03/11 | -3,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 03/11 | -3,37% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 03/11 | -3,37% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 03/11 | -3,37% |
| ROBECO EURO SDG CREDITS IE EUR | 03/11 | -3,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 30/10 | -3,37% |
