| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 13/08 | -2,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/08 | -2,15% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 13/08 | -2,16% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 13/08 | -2,16% |
| BGF FINTECH E2 EUR (HEDGED) | 13/08 | -2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 13/08 | -2,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 13/08 | -2,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 13/08 | -2,16% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 13/08 | -2,16% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 13/08 | -2,16% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/08 | -2,16% |
| INVESCO BOND A DIS MONTHLY USD | 13/08 | -2,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 13/08 | -2,16% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | 13/08 | -2,16% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 13/08 | -2,16% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 12/08 | -2,16% |
| R-CO CONVICTION CREDIT SD EURO D EUR | 12/08 | -2,16% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/08 | -2,16% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 13/08 | -2,16% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 13/08 | -2,17% |
