| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 01/10 | -4,91% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 01/10 | -4,91% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 01/10 | -4,91% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 30/09 | -4,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 01/10 | -4,91% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 01/10 | -4,91% |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 30/09 | -4,91% |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 01/10 | -4,91% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 30/09 | -4,91% |
| MSIF GLOBAL BRANDS I (EUR) | 01/10 | -4,91% |
| PICTET - LONGEVITY I EUR | 01/10 | -4,91% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 01/10 | -4,91% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 30/09 | -4,91% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 01/10 | -4,91% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 30/09 | -4,91% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 30/09 | -4,91% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 01/10 | -4,92% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | 01/10 | -4,92% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 30/09 | -4,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 01/10 | -4,92% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | 01/10 | -4,92% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 01/10 | -4,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 01/10 | -4,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 01/10 | -4,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 01/10 | -4,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 01/10 | -4,92% |
| IBERCAJA BLACKROCK CHINA, FI A | 01/10 | -4,92% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 01/10 | -4,92% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 01/10 | -4,92% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 01/10 | -4,92% |
| VONTOBEL FUND-US EQUITY A USD DIS | 01/10 | -4,92% |
| VONTOBEL FUND-US EQUITY B USD CAP | 01/10 | -4,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 01/10 | -4,93% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | 01/10 | -4,93% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 01/10 | -4,93% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 01/10 | -4,93% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 01/10 | -4,93% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 01/10 | -4,93% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 01/10 | -4,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 01/10 | -4,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 01/10 | -4,93% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 01/10 | -4,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 01/10 | -4,94% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 30/09 | -4,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 01/10 | -4,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 01/10 | -4,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 30/09 | -4,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 01/10 | -4,94% |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -4,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 01/10 | -4,94% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 01/10 | -4,94% |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 30/09 | -4,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 01/10 | -4,95% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 01/10 | -4,95% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 01/10 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 01/10 | -4,95% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 01/10 | -4,95% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 30/09 | -4,95% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 01/10 | -4,95% |
| PICTET - CHINA EQUITIES P DY USD | 30/09 | -4,95% |
| PICTET - CHINA EQUITIES P USD | 30/09 | -4,95% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 30/09 | -4,95% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 30/09 | -4,95% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 01/10 | -4,95% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 01/10 | -4,95% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 01/10 | -4,96% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 01/10 | -4,96% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 01/10 | -4,96% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 01/10 | -4,96% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 29/09 | -4,96% |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | 01/10 | -4,96% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 01/10 | -4,96% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 01/10 | -4,96% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 01/10 | -4,96% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 01/10 | -4,97% |
| BARINGS HONG KONG CHINA FUND C USD INC | 01/10 | -4,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 01/10 | -4,97% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 01/10 | -4,97% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 01/10 | -4,97% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 01/10 | -4,97% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 01/10 | -4,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 01/10 | -4,98% |
| MSIF US GROWTH ZH (EUR) | 01/10 | -4,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 30/09 | -4,98% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 30/09 | -4,98% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 01/10 | -4,98% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 01/10 | -4,99% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 01/10 | -4,99% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 01/10 | -4,99% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 01/10 | -4,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 01/10 | -4,99% |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 01/10 | -4,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 01/10 | -4,99% |
| HSBC GIF BRIC EQUITY IC EUR | 30/09 | -4,99% |
| HSBC GIF BRIC EQUITY IC USD | 30/09 | -4,99% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 30/09 | -4,99% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 01/10 | -4,99% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 01/10 | -4,99% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 01/10 | -5,00% |
| MSIF GLOBAL BOND AH (EUR) | 01/10 | -5,00% |
