| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 08/10 | -5,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 08/10 | -5,49% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 07/10 | -5,49% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/10 | -5,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 08/10 | -5,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 08/10 | -5,50% |
| ECHIQUIER ARTY SRI D | 07/10 | -5,50% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 08/10 | -5,50% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 08/10 | -5,50% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 07/10 | -5,50% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 08/10 | -5,51% |
| JUPITER CHINA EQUITY FUND B USD CAP | 08/10 | -5,51% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 08/10 | -5,51% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | 08/10 | -5,51% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/10 | -5,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 08/10 | -5,52% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 08/10 | -5,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/10 | -5,52% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | 08/10 | -5,52% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 08/10 | -5,52% |