| HSBC GIF INDIA FIXED INCOME IC USD | 12/08 | -1,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | 12/08 | -1,64% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/08 | -1,64% |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 11/08 | -1,64% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 11/08 | -1,64% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 12/08 | -1,64% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 12/08 | -1,64% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 10/08 | -1,65% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 12/08 | -1,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 12/08 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 12/08 | -1,65% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 11/08 | -1,65% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 12/08 | -1,65% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 11/08 | -1,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 12/08 | -1,65% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 12/08 | -1,65% |
| LAZARD CREDIT 2030 PD EUR | 11/08 | -1,65% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 12/08 | -1,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/08 | -1,65% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 12/08 | -1,65% |
