| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 01/10 | -5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 01/10 | -5,10% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 01/10 | -5,10% |
| ERSTE BOND EM CORPORATE EUR R01 A | 01/10 | -5,10% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 01/10 | -5,10% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 01/10 | -5,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 01/10 | -5,10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 01/10 | -5,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 01/10 | -5,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 01/10 | -5,11% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 01/10 | -5,11% |
| MSIF US GROWTH ZHX (EUR) | 01/10 | -5,11% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 01/10 | -5,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 01/10 | -5,11% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 01/10 | -5,12% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 01/10 | -5,12% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | 01/10 | -5,12% |
| EVLI CORPORATE BOND FUND A | 01/10 | -5,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 01/10 | -5,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 01/10 | -5,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 01/10 | -5,12% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 30/09 | -5,12% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 01/10 | -5,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 01/10 | -5,12% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 01/10 | -5,12% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 30/09 | -5,12% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 30/09 | -5,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 01/10 | -5,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 01/10 | -5,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 01/10 | -5,13% |
| CHALLENGE INTERNATIONAL BOND SH-A | 01/10 | -5,13% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 01/10 | -5,13% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 01/10 | -5,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 01/10 | -5,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 01/10 | -5,13% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 30/09 | -5,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 01/10 | -5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 01/10 | -5,13% |
| PICTET - CHINA EQUITIES P EUR | 30/09 | -5,13% |
| PICTET - WATER P USD | 01/10 | -5,13% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 01/10 | -5,13% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 01/10 | -5,13% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 01/10 | -5,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 01/10 | -5,13% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 01/10 | -5,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 01/10 | -5,14% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 01/10 | -5,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 01/10 | -5,14% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 01/10 | -5,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 01/10 | -5,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 01/10 | -5,14% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 01/10 | -5,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 01/10 | -5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 01/10 | -5,15% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 30/09 | -5,15% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 30/09 | -5,15% |
| MSIF US INSIGHT A (USD) | 01/10 | -5,15% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 01/10 | -5,15% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 01/10 | -5,15% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 30/09 | -5,15% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 01/10 | -5,15% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 01/10 | -5,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 01/10 | -5,16% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 01/10 | -5,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/09 | -5,16% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 01/10 | -5,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 01/10 | -5,16% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 30/09 | -5,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 01/10 | -5,16% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 01/10 | -5,16% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 30/09 | -5,17% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 01/10 | -5,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 01/10 | -5,17% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 01/10 | -5,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 01/10 | -5,17% |
| BGF EURO BOND A1 EUR | 01/10 | -5,17% |
| BGF EURO BOND E5 EUR | 01/10 | -5,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 01/10 | -5,17% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 01/10 | -5,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 01/10 | -5,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 01/10 | -5,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 01/10 | -5,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 30/09 | -5,17% |
| ROBECO CREDIT INCOME BXH EUR | 01/10 | -5,17% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 01/10 | -5,17% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 01/10 | -5,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 01/10 | -5,18% |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 30/09 | -5,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 01/10 | -5,18% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 01/10 | -5,18% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 01/10 | -5,18% |
| JPM CHINA D (ACC) EUR | 30/09 | -5,18% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 01/10 | -5,18% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 30/09 | -5,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 01/10 | -5,19% |
| BGF CHINA D2 GBP (HEDGED) | 01/10 | -5,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 01/10 | -5,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 01/10 | -5,19% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 30/09 | -5,19% |
| PICTET - TIMBER I EUR | 01/10 | -5,19% |
