| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/10 | -4,12% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 13/10 | -4,12% |
| DWS INVEST EURO CORPORATE BONDS LDM | 13/10 | -4,12% |
| EURIZON FUND II-EURO BOND R EUR | 12/10 | -4,12% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 13/10 | -4,12% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/10 | -4,12% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 13/10 | -4,12% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 13/10 | -4,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 13/10 | -4,12% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 13/10 | -4,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 13/10 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 13/10 | -4,13% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 12/10 | -4,13% |
| HSBC GIF CHINESE EQUITY IC USD | 13/10 | -4,13% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/10 | -4,13% |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 13/10 | -4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 13/10 | -4,14% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 13/10 | -4,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 13/10 | -4,14% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 13/10 | -4,14% |
