| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/06 | -1,40% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 03/08 | -1,40% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 03/08 | -1,40% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 31/07 | -1,41% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 03/08 | -1,41% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 03/08 | -1,41% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 03/08 | -1,41% |
| DWS INVEST GLOBAL BONDS FD | 03/08 | -1,41% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 31/07 | -1,41% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 31/07 | -1,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 31/07 | -1,41% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 03/08 | -1,41% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 03/08 | -1,41% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 03/08 | -1,41% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 31/07 | -1,41% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 03/08 | -1,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 03/08 | -1,41% |
| PICTET - WATER R USD | 03/08 | -1,41% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 31/07 | -1,41% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 03/08 | -1,41% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 03/08 | -1,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 03/08 | -1,41% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 03/08 | -1,42% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 03/08 | -1,42% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 03/08 | -1,42% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 03/08 | -1,42% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 03/08 | -1,42% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 03/08 | -1,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 03/08 | -1,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 03/08 | -1,42% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 03/08 | -1,42% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 03/08 | -1,42% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 03/08 | -1,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 03/08 | -1,42% |
| JPM INCOME A (DIV) USD | 03/08 | -1,42% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | 03/08 | -1,42% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 30/07 | -1,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 03/08 | -1,42% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -1,42% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -1,42% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/08 | -1,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 03/08 | -1,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 03/08 | -1,42% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 03/08 | -1,42% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 03/08 | -1,42% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 31/07 | -1,42% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 31/07 | -1,42% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 31/07 | -1,43% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 03/08 | -1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 03/08 | -1,43% |
