| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/08 | -1,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/08 | -1,75% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 11/08 | -1,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 12/08 | -1,75% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 12/08 | -1,75% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 12/08 | -1,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/08 | -1,76% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 11/08 | -1,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 12/08 | -1,76% |
| DWS FLOATING RATE NOTES TFD | 12/08 | -1,76% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 12/08 | -1,76% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 12/08 | -1,76% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 11/08 | -1,76% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 11/08 | -1,76% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 12/08 | -1,76% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 12/08 | -1,76% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 12/08 | -1,76% |
| PICTET TR - LOTUS HI USD | 10/08 | -1,76% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | -1,76% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 12/08 | -1,76% |
