| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 14/10 | -3,80% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 09/10 | -3,80% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 14/10 | -3,81% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 14/10 | -3,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 14/10 | -3,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 14/10 | -3,81% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 14/10 | -3,81% |
| DB FIXED INCOME LD EUR | 14/10 | -3,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 14/10 | -3,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 14/10 | -3,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 14/10 | -3,82% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 14/10 | -3,82% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 14/10 | -3,82% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 14/10 | -3,82% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 14/10 | -3,82% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 14/10 | -3,82% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 14/10 | -3,82% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 14/10 | -3,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 14/10 | -3,82% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 14/10 | -3,82% |