| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | 01/10 | -4,35% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 01/10 | -4,35% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 01/10 | -4,35% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 01/10 | -4,35% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 01/10 | -4,35% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 01/10 | -4,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 01/10 | -4,36% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 01/10 | -4,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 01/10 | -4,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 01/10 | -4,36% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 30/09 | -4,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 01/10 | -4,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 01/10 | -4,36% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 01/10 | -4,36% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 01/10 | -4,36% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 01/10 | -4,36% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 01/10 | -4,36% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 01/10 | -4,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 01/10 | -4,37% |
| EURIZON FUND II-EURO BOND R EUR | 30/09 | -4,37% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 01/10 | -4,37% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 01/10 | -4,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 01/10 | -4,37% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 30/09 | -4,37% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 01/10 | -4,37% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 01/10 | -4,37% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 01/10 | -4,37% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 01/10 | -4,38% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 01/10 | -4,38% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 01/10 | -4,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 01/10 | -4,38% |
| DB FIXED INCOME LD EUR | 01/10 | -4,38% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 01/10 | -4,38% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 01/10 | -4,38% |
| JPM INCOME C2 (DIV) EUR (HEDGED) | 01/10 | -4,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 01/10 | -4,38% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 01/10 | -4,38% |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 01/10 | -4,38% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | 01/10 | -4,38% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 01/10 | -4,38% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 01/10 | -4,38% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 01/10 | -4,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 01/10 | -4,39% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 01/10 | -4,39% |
| BARINGS HONG KONG CHINA FUND A USD INC | 01/10 | -4,39% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 01/10 | -4,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | 01/10 | -4,39% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 01/10 | -4,39% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 30/09 | -4,39% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 01/10 | -4,39% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 01/10 | -4,39% |
| DWS INVEST EURO CORPORATE BONDS TFD | 01/10 | -4,39% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 01/10 | -4,39% |
| EURIZON FUND-BOND GBP LTE RH EUR | 30/09 | -4,39% |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 30/09 | -4,39% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 01/10 | -4,39% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 01/10 | -4,39% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 01/10 | -4,39% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 01/10 | -4,39% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 01/10 | -4,39% |
| SABADELL BONOS EURO, FI BASE | 30/09 | -4,39% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 01/10 | -4,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 01/10 | -4,40% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 01/10 | -4,40% |
| FSSA HONG KONG GROWTH I USD CAP | 30/09 | -4,40% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 01/10 | -4,40% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 01/10 | -4,40% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 01/10 | -4,40% |
| ROBECO HIGH YIELD BONDS CH EUR | 01/10 | -4,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 01/10 | -4,41% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 01/10 | -4,41% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 30/09 | -4,41% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 01/10 | -4,41% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 01/10 | -4,41% |
| DWS INVEST GLOBAL BONDS CHF LCH | 01/10 | -4,41% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 01/10 | -4,41% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 01/10 | -4,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 01/10 | -4,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 01/10 | -4,41% |
| LAZARD CREDIT FI SRI PC H-CHF | 30/09 | -4,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 30/09 | -4,41% |
| MSIF EURO CORPORATE BOND IX (EUR) | 01/10 | -4,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 01/10 | -4,41% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 01/10 | -4,41% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 01/10 | -4,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 01/10 | -4,42% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 01/10 | -4,42% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 01/10 | -4,42% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | 30/09 | -4,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 01/10 | -4,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 30/09 | -4,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 01/10 | -4,42% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,42% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 30/09 | -4,42% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 01/10 | -4,42% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 01/10 | -4,42% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/09 | -4,42% |
| R-CO VALOR D EUR | 30/09 | -4,42% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 01/10 | -4,42% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 01/10 | -4,42% |
