| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 01/10 | -3,74% |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 30/09 | -3,74% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 01/10 | -3,74% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 01/10 | -3,74% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 30/09 | -3,74% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 30/09 | -3,74% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 01/10 | -3,75% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 01/10 | -3,75% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 01/10 | -3,75% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 30/09 | -3,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 30/09 | -3,75% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 01/10 | -3,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 01/10 | -3,75% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 01/10 | -3,75% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 01/10 | -3,75% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 30/09 | -3,75% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 30/09 | -3,75% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 01/10 | -3,75% |
| PICTET - EUR BONDS R | 30/09 | -3,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 01/10 | -3,75% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 30/09 | -3,75% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 30/09 | -3,75% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 01/10 | -3,75% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 01/10 | -3,76% |
| BGF INDIA D2 USD | 30/09 | -3,76% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 01/10 | -3,76% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 01/10 | -3,76% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 01/10 | -3,76% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 01/10 | -3,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | -3,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 01/10 | -3,76% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 30/09 | -3,76% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 01/10 | -3,76% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 01/10 | -3,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 01/10 | -3,76% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 01/10 | -3,76% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 01/10 | -3,76% |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | 30/09 | -3,76% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 30/09 | -3,76% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 01/10 | -3,77% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 01/10 | -3,77% |
| BGF EURO BOND E2 USD | 01/10 | -3,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 01/10 | -3,77% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 01/10 | -3,77% |
| IMGP US CORE PLUS C EUR HP | 30/09 | -3,77% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 01/10 | -3,77% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 01/10 | -3,77% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 01/10 | -3,77% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 01/10 | -3,77% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 01/10 | -3,77% |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 01/10 | -3,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 01/10 | -3,77% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 01/10 | -3,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 01/10 | -3,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | 01/10 | -3,78% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 01/10 | -3,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 01/10 | -3,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 01/10 | -3,78% |
| CT (LUX) EURO BOND I EUR ACC | 01/10 | -3,78% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 01/10 | -3,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 01/10 | -3,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 01/10 | -3,78% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | -3,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 01/10 | -3,78% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 30/09 | -3,78% |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 01/10 | -3,78% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 01/10 | -3,78% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 01/10 | -3,78% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 01/10 | -3,79% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | 01/10 | -3,79% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 01/10 | -3,79% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 01/10 | -3,79% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 01/10 | -3,79% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 01/10 | -3,79% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 01/10 | -3,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 01/10 | -3,79% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 30/09 | -3,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 01/10 | -3,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 01/10 | -3,80% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 01/10 | -3,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 01/10 | -3,80% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 30/09 | -3,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 30/09 | -3,80% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 01/10 | -3,80% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 01/10 | -3,80% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 01/10 | -3,80% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 01/10 | -3,80% |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 30/09 | -3,80% |
| PIMCO EURO BOND INVESTOR EUR CAP | 01/10 | -3,80% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 01/10 | -3,80% |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 01/10 | -3,80% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 01/10 | -3,81% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 01/10 | -3,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 01/10 | -3,81% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 30/09 | -3,81% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 30/09 | -3,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 01/10 | -3,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 01/10 | -3,81% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 30/09 | -3,81% |
