| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 14/10 | -3,92% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 13/10 | -3,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 14/10 | -3,92% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 14/10 | -3,92% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 14/10 | -3,92% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 14/10 | -3,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 14/10 | -3,92% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 14/10 | -3,93% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 13/10 | -3,93% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 14/10 | -3,93% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 14/10 | -3,93% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 14/10 | -3,93% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 14/10 | -3,93% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 14/10 | -3,93% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 14/10 | -3,93% |
| EURIZON FUND II-EURO BOND R EUR | 13/10 | -3,94% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 14/10 | -3,94% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 14/10 | -3,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 14/10 | -3,94% |
| TRUE VALUE SMALL CAPS, FI A | 14/10 | -3,94% |
