| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 05/08 | -2,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 05/08 | -2,02% |
| DWS INVEST CORPORATE GREEN BONDS LD | 05/08 | -2,02% |
| DWS INVEST EURO-GOV BONDS LD | 05/08 | -2,02% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 04/08 | -2,02% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 05/08 | -2,02% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 05/08 | -2,02% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 05/08 | -2,02% |
| INVESCO INDIA BOND A CAP USD | 05/08 | -2,02% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 03/08 | -2,02% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 04/08 | -2,02% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 05/08 | -2,02% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 04/08 | -2,02% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 05/08 | -2,02% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/08 | -2,02% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 05/08 | -2,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 04/08 | -2,03% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 05/08 | -2,03% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 05/08 | -2,03% |
| CHALLENGE INTERNATIONAL BOND SH-A | 05/08 | -2,03% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 05/08 | -2,03% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 05/08 | -2,03% |
| HSBC GIF INDIA FIXED INCOME AC USD | 05/08 | -2,03% |
| INVESCO BOND A DIS MONTHLY USD | 05/08 | -2,03% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 04/08 | -2,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 05/08 | -2,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 05/08 | -2,03% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 05/08 | -2,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 05/08 | -2,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 05/08 | -2,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 05/08 | -2,04% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 04/08 | -2,04% |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | 04/08 | -2,04% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 05/08 | -2,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 05/08 | -2,04% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 04/08 | -2,04% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 05/08 | -2,04% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 05/08 | -2,04% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 05/08 | -2,04% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 05/08 | -2,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 31/07 | -2,04% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 05/08 | -2,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 05/08 | -2,05% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 05/08 | -2,05% |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 05/08 | -2,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 05/08 | -2,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 05/08 | -2,05% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/08 | -2,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 05/08 | -2,05% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 05/08 | -2,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 05/08 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 05/08 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 05/08 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 05/08 | -2,06% |
| DWS INVEST EURO CORPORATE BONDS TFD | 05/08 | -2,06% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 05/08 | -2,06% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 05/08 | -2,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 05/08 | -2,06% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 05/08 | -2,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 05/08 | -2,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 05/08 | -2,06% |
| ROBECO CREDIT INCOME BXH EUR | 05/08 | -2,06% |
| VONTOBEL FUND-US EQUITY G USD CAP | 05/08 | -2,06% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 04/08 | -2,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 05/08 | -2,07% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 05/08 | -2,07% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 05/08 | -2,07% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 04/08 | -2,07% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 04/08 | -2,07% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 05/08 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | 05/08 | -2,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 05/08 | -2,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/08 | -2,08% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 04/08 | -2,08% |
| DB FIXED INCOME LD EUR | 05/08 | -2,08% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 05/08 | -2,08% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 05/08 | -2,08% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 05/08 | -2,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | 05/08 | -2,08% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 04/08 | -2,08% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 05/08 | -2,08% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 05/08 | -2,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 31/07 | -2,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | -2,08% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 05/08 | -2,08% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 05/08 | -2,08% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 05/08 | -2,08% |
| DWS INVEST CORPORATE GREEN BONDS FD | 05/08 | -2,09% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 05/08 | -2,09% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 04/08 | -2,09% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 05/08 | -2,09% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 05/08 | -2,09% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 04/08 | -2,09% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 05/08 | -2,10% |
| BGF WORLD BOND X2 CHF (HEDGED) | 05/08 | -2,10% |
| BGF WORLD GOLD I2 EUR | 05/08 | -2,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 05/08 | -2,10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/08 | -2,10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 05/08 | -2,10% |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 05/08 | -2,10% |