| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | 13/08 | -2,99% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 13/08 | -2,99% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 12/08 | -2,99% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 13/08 | -2,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 13/08 | -2,99% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 13/08 | -2,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 13/08 | -3,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 12/08 | -3,00% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 13/08 | -3,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 13/08 | -3,00% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 13/08 | -3,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 13/08 | -3,00% |
| BGF CHINA E2 EUR (HEDGED) | 13/08 | -3,01% |
| BGF INDIA A2 USD | 13/08 | -3,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 13/08 | -3,01% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 13/08 | -3,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 12/08 | -3,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | -3,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -3,01% |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 13/08 | -3,01% |
