| MSIF GLOBAL BRANDS IX (USD) | 01/10 | -5,00% |
| MSIF GLOBAL BRANDS ZX (USD) | 01/10 | -5,00% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 30/09 | -5,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 01/10 | -5,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 01/10 | -5,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 01/10 | -5,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 01/10 | -5,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 01/10 | -5,01% |
| JPM CHINA D (ACC) USD | 30/09 | -5,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 01/10 | -5,01% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 01/10 | -5,01% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 01/10 | -5,01% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 01/10 | -5,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 01/10 | -5,01% |
| PICTET - LONGEVITY I DY GBP | 01/10 | -5,01% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 01/10 | -5,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 01/10 | -5,01% |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 01/10 | -5,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 01/10 | -5,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 01/10 | -5,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 30/09 | -5,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 30/09 | -5,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 30/09 | -5,02% |
| ROBECO HEALTHY LIVING M2 EUR | 01/10 | -5,02% |
| ROBECO HIGH INCOME GREEN BONDS C EUR | 01/10 | -5,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 01/10 | -5,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 01/10 | -5,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 01/10 | -5,03% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 30/09 | -5,03% |
| BGF EURO BOND A3 USD | 01/10 | -5,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 01/10 | -5,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 01/10 | -5,03% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 01/10 | -5,03% |
| MSIF US GROWTH IH (EUR) | 01/10 | -5,03% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 01/10 | -5,03% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 30/09 | -5,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 01/10 | -5,03% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 01/10 | -5,04% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/09 | -5,04% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 01/10 | -5,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 01/10 | -5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 01/10 | -5,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 30/09 | -5,04% |
| DWS INVEST CHINA BONDS SEK LCH | 30/09 | -5,04% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 01/10 | -5,04% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 01/10 | -5,04% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | 30/09 | -5,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 01/10 | -5,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 01/10 | -5,04% |
| PICTET - EMERGING DEBT BLEND HR EUR | 01/10 | -5,04% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 01/10 | -5,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 01/10 | -5,04% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 01/10 | -5,04% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 01/10 | -5,05% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 01/10 | -5,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 01/10 | -5,05% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 30/09 | -5,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 01/10 | -5,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | 01/10 | -5,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 01/10 | -5,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 01/10 | -5,06% |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 01/10 | -5,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 01/10 | -5,06% |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 01/10 | -5,06% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 01/10 | -5,06% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 01/10 | -5,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 01/10 | -5,06% |
| PICTET - TIMBER I USD | 01/10 | -5,06% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 01/10 | -5,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 01/10 | -5,06% |
| BGF EURO BOND A1 USD | 01/10 | -5,07% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 01/10 | -5,07% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 01/10 | -5,07% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 01/10 | -5,07% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 01/10 | -5,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 01/10 | -5,07% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 01/10 | -5,07% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 30/09 | -5,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 01/10 | -5,07% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 01/10 | -5,07% |
| BGF EURO BOND D3 USD | 01/10 | -5,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 01/10 | -5,08% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 01/10 | -5,08% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 01/10 | -5,08% |
| JPM CHINA C (DIST) USD | 30/09 | -5,08% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 01/10 | -5,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 01/10 | -5,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 01/10 | -5,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/09 | -5,08% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 01/10 | -5,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 01/10 | -5,09% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 01/10 | -5,09% |
| CHALLENGE INTERNATIONAL BOND LH-A | 01/10 | -5,09% |
| DWS INVEST ASIAN BONDS CHF LCH | 30/09 | -5,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 30/09 | -5,09% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 01/10 | -5,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 30/09 | -5,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 01/10 | -5,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 01/10 | -5,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 01/10 | -5,09% |
