| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 12/08 | -1,87% |
| ROBECO CHINESE EQUITIES I EUR | 12/08 | -1,87% |
| ROBECO HEALTHY LIVING F EUR | 12/08 | -1,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 07/08 | -1,87% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/08 | -1,87% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 11/08 | -1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 12/08 | -1,88% |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 12/08 | -1,88% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 12/08 | -1,88% |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | 11/08 | -1,88% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 12/08 | -1,88% |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 12/08 | -1,88% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/08 | -1,88% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 12/08 | -1,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/08 | -1,88% |
| MSIF GLOBAL INSIGHT I (USD) | 12/08 | -1,88% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 12/08 | -1,88% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 12/08 | -1,88% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 12/08 | -1,88% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | -1,88% |
