| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 12/08 | -1,70% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 12/08 | -1,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 11/08 | -1,70% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 12/08 | -1,70% |
| GROUPAMA EURO GOVIES ZD | 12/08 | -1,70% |
| HSBC GIF INDIA FIXED INCOME BC EUR | 12/08 | -1,70% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 12/08 | -1,70% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 12/08 | -1,70% |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 11/08 | -1,70% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 11/08 | -1,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 12/08 | -1,70% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 12/08 | -1,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 12/08 | -1,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 12/08 | -1,70% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 12/08 | -1,70% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 12/08 | -1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/08 | -1,71% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 11/08 | -1,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 12/08 | -1,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 12/08 | -1,71% |
