| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 13/08 | -2,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 13/08 | -2,42% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 13/08 | -2,42% |
| INVESCO INDIA EQUITY A CAP EUR | 13/08 | -2,42% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 13/08 | -2,42% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 13/08 | -2,42% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 13/08 | -2,43% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 13/08 | -2,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 13/08 | -2,43% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 13/08 | -2,43% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 13/08 | -2,43% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 13/08 | -2,43% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 12/08 | -2,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 13/08 | -2,43% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 13/08 | -2,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 13/08 | -2,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 13/08 | -2,43% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 13/08 | -2,43% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | 13/08 | -2,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 13/08 | -2,44% |
