| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 14/10 | -3,55% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 14/10 | -3,55% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 14/10 | -3,56% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 14/10 | -3,56% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 14/10 | -3,56% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 14/10 | -3,56% |
| PICTET - EUR CORPORATE BONDS R DM | 13/10 | -3,56% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 13/10 | -3,56% |
| R-CO THEMATIC SILVER PLUS CL EUR | 13/10 | -3,56% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 14/10 | -3,56% |
| BGF CHINA I2 SGD | 14/10 | -3,57% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 13/10 | -3,57% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 14/10 | -3,57% |
| DPAM L BONDS HIGHER YIELD E DIS | 13/10 | -3,57% |
| EURIZON FUND II-EURO BOND C | 13/10 | -3,57% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 14/10 | -3,57% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 14/10 | -3,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 14/10 | -3,57% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 14/10 | -3,57% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 14/10 | -3,57% |
