| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 13/08 | -2,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 13/08 | -2,07% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 13/08 | -2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 13/08 | -2,08% |
| DB FIXED INCOME WAMD EUR | 13/08 | -2,08% |
| DWS INVEST CORPORATE GREEN BONDS FD | 13/08 | -2,08% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 12/08 | -2,08% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 13/08 | -2,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 13/08 | -2,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 13/08 | -2,08% |
| INVESCO INDIA BOND E CAP EUR | 13/08 | -2,08% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 13/08 | -2,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/08 | -2,08% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 13/08 | -2,08% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 13/08 | -2,08% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 13/08 | -2,08% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 13/08 | -2,08% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,08% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 13/08 | -2,08% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 13/08 | -2,08% |
