| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 12/08 | -1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 12/08 | -1,68% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 11/08 | -1,68% |
| DWS INVEST SHORT DURATION INCOME FD | 12/08 | -1,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 12/08 | -1,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 12/08 | -1,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 12/08 | -1,68% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/08 | -1,68% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 12/08 | -1,68% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 12/08 | -1,68% |
| JPM US BOND A (ACC) EUR (HEDGED) | 12/08 | -1,68% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 12/08 | -1,68% |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 11/08 | -1,68% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 12/08 | -1,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 12/08 | -1,68% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 12/08 | -1,68% |
| R-CO TARGET 2028 IG D EUR DIS | 11/08 | -1,68% |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 12/08 | -1,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/08 | -1,68% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/08 | -1,68% |
