| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 31/07 | -1,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 03/08 | -1,69% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 03/08 | -1,69% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 03/08 | -1,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 03/08 | -1,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/08 | -1,69% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 03/08 | -1,69% |
| GROUPAMA EURO GOVIES ZD | 03/08 | -1,69% |
| HSBC GIF EURO BOND AD EUR | 03/08 | -1,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 03/08 | -1,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 03/08 | -1,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/08 | -1,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 03/08 | -1,69% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/08 | -1,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 03/08 | -1,69% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 03/08 | -1,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 03/08 | -1,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 03/08 | -1,69% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 03/08 | -1,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/06 | -1,69% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 30/07 | -1,69% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 03/08 | -1,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 03/08 | -1,69% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 03/08 | -1,69% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 31/07 | -1,70% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 31/07 | -1,70% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 31/07 | -1,70% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 31/07 | -1,70% |
| DWS INVEST SHORT DURATION CREDIT LD | 03/08 | -1,70% |
| DWS INVEST SHORT DURATION INCOME LD | 03/08 | -1,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 03/08 | -1,70% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 03/08 | -1,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 03/08 | -1,70% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 03/08 | -1,70% |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/08 | -1,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 03/08 | -1,70% |
| MSIF EURO CORPORATE BOND IX (EUR) | 03/08 | -1,70% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 03/08 | -1,70% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 31/07 | -1,70% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 03/08 | -1,70% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 03/08 | -1,70% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 03/08 | -1,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 03/08 | -1,70% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 31/07 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 03/08 | -1,71% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 03/08 | -1,71% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 03/08 | -1,71% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 03/08 | -1,71% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 03/08 | -1,71% |
| HSBC GIF ASIA BOND ACH EUR | 03/08 | -1,71% |
