| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 16/09 | -1,03% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 15/09 | -1,03% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 16/09 | -1,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 16/09 | -1,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 16/09 | -1,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 16/09 | -1,04% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 16/09 | -1,04% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 16/09 | -1,04% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 16/09 | -1,05% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 16/09 | -1,05% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 16/09 | -1,05% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 16/09 | -1,06% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 16/09 | -1,06% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 16/09 | -1,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 16/09 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 16/09 | -1,07% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 16/09 | -1,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/09 | -1,07% |
| MSIF GLOBAL BRANDS I (USD) | 16/09 | -1,07% |
| PIMCO EURO INCOME BOND E EUR DIS | 16/09 | -1,07% |
