| M&G (LUX) CHINA FUND EUR LI ACC | 13/10 | -4,46% |
| M&G (LUX) CHINA FUND USD LI ACC | 13/10 | -4,46% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 13/10 | -4,46% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 13/10 | -4,47% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 13/10 | -4,47% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 13/10 | -4,47% |
| JPM INCOME A (DIV) EUR (HEDGED) | 13/10 | -4,47% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 13/10 | -4,47% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 13/10 | -4,47% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 13/10 | -4,47% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 13/10 | -4,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/10 | -4,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 13/10 | -4,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | 13/10 | -4,48% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 13/10 | -4,48% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 13/10 | -4,48% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 13/10 | -4,48% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 13/10 | -4,48% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/10 | -4,48% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/10 | -4,48% |
