| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 01/10 | -3,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 01/10 | -3,95% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 30/09 | -3,95% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 01/10 | -3,95% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 01/10 | -3,95% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 30/09 | -3,95% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 30/09 | -3,95% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 01/10 | -3,96% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 01/10 | -3,96% |
| BGF INDIA D4 GBP | 30/09 | -3,96% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 01/10 | -3,96% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 01/10 | -3,96% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 01/10 | -3,96% |
| MAN EURO CORPORATE BOND DY H SEK | 30/09 | -3,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 01/10 | -3,96% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 01/10 | -3,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 01/10 | -3,96% |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 01/10 | -3,96% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 01/10 | -3,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 01/10 | -3,96% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 01/10 | -3,96% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 01/10 | -3,96% |
| BGF EURO CORPORATE BOND X5 EUR | 01/10 | -3,97% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 01/10 | -3,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 01/10 | -3,97% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 01/10 | -3,97% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 01/10 | -3,97% |
| R-CO CONVICTION CREDIT EURO MF EUR | 30/09 | -3,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 01/10 | -3,97% |
| VONTOBEL FUND-US EQUITY G USD CAP | 01/10 | -3,97% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 01/10 | -3,98% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 01/10 | -3,98% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 01/10 | -3,98% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 01/10 | -3,98% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/09 | -3,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 01/10 | -3,98% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 01/10 | -3,98% |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 01/10 | -3,98% |
| EURIZON FUND-BOND USD LTE RH EUR | 30/09 | -3,98% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 30/09 | -3,98% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 01/10 | -3,98% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 01/10 | -3,98% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 01/10 | -3,98% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | 01/10 | -3,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/09 | -3,98% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 30/09 | -3,98% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 01/10 | -3,98% |
| PIMCO ESG INCOME E USD DIS | 01/10 | -3,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 25/09 | -3,98% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 30/09 | -3,98% |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 01/10 | -3,98% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 01/10 | -3,99% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 29/09 | -3,99% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 01/10 | -3,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 01/10 | -3,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 01/10 | -3,99% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 01/10 | -3,99% |
| DWS INVEST CHINA BONDS CHF LCH | 30/09 | -3,99% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 01/10 | -3,99% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 30/09 | -3,99% |
| R-CO CONVICTION CREDIT EURO ID EUR | 30/09 | -3,99% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/09 | -3,99% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 01/10 | -3,99% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 01/10 | -3,99% |
| BLACKROCK ESG EURO BOND E2 EUR | 01/10 | -4,00% |
| BNP PARIBAS EURO BOND N EUR CAP | 01/10 | -4,00% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 30/09 | -4,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 30/09 | -4,00% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 01/10 | -4,00% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 01/10 | -4,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 01/10 | -4,00% |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 01/10 | -4,00% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 01/10 | -4,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 01/10 | -4,00% |
| PICTET - EUR CORPORATE BONDS R DM | 30/09 | -4,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 01/10 | -4,00% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 01/10 | -4,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 01/10 | -4,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 01/10 | -4,01% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 01/10 | -4,01% |
| DWS INVEST EURO-GOV BONDS IC | 01/10 | -4,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 01/10 | -4,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 01/10 | -4,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | -4,01% |
| LONGRUN EQUITY FUND SP A EUR | 17/09 | -4,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 30/09 | -4,01% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 30/09 | -4,01% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 01/10 | -4,01% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 01/10 | -4,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 01/10 | -4,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 01/10 | -4,02% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 01/10 | -4,02% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 01/10 | -4,02% |
| EURIZON FUND II-EURO BOND C | 30/09 | -4,02% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 01/10 | -4,02% |
| IBERCAJA DEUDA PUBLICA LP, FI | 01/10 | -4,02% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 01/10 | -4,02% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 01/10 | -4,02% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 01/10 | -4,02% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 01/10 | -4,02% |
