| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 01/10 | -5,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 01/10 | -5,45% |
| JPM US BOND D (ACC) EUR (HEDGED) | 01/10 | -5,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 01/10 | -5,45% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 01/10 | -5,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 01/10 | -5,45% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 29/09 | -5,46% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 01/10 | -5,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 01/10 | -5,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 30/09 | -5,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 01/10 | -5,46% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 01/10 | -5,46% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 01/10 | -5,46% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 25/09 | -5,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 01/10 | -5,46% |
| CHALLENGE EURO BOND L-A | 01/10 | -5,47% |
| DWS INVEST ASIAN BONDS TFDMH | 30/09 | -5,47% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 01/10 | -5,47% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 01/10 | -5,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 01/10 | -5,47% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 01/10 | -5,47% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 01/10 | -5,47% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 01/10 | -5,48% |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | 01/10 | -5,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 01/10 | -5,48% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 01/10 | -5,48% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | 01/10 | -5,48% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 01/10 | -5,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 01/10 | -5,49% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 01/10 | -5,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 01/10 | -5,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 01/10 | -5,49% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 01/10 | -5,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 01/10 | -5,49% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 01/10 | -5,49% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 01/10 | -5,49% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 01/10 | -5,49% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 01/10 | -5,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 01/10 | -5,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 01/10 | -5,49% |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 01/10 | -5,50% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 01/10 | -5,50% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 01/10 | -5,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 01/10 | -5,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 01/10 | -5,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 01/10 | -5,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 01/10 | -5,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 01/10 | -5,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 01/10 | -5,51% |
| CHALLENGE EURO BOND S-A | 01/10 | -5,51% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 01/10 | -5,51% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 01/10 | -5,51% |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 01/10 | -5,51% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/08 | -5,51% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 01/10 | -5,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 01/10 | -5,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 01/10 | -5,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 01/10 | -5,52% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 01/10 | -5,52% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 01/10 | -5,52% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 30/09 | -5,52% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 30/09 | -5,52% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 01/10 | -5,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 01/10 | -5,52% |
| TRUE VALUE SMALL CAPS, FI B | 01/10 | -5,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 01/10 | -5,53% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 01/10 | -5,53% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 01/10 | -5,53% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 01/10 | -5,53% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 01/10 | -5,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 01/10 | -5,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 01/10 | -5,53% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 01/10 | -5,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 01/10 | -5,53% |
| MSIF GLOBAL BRANDS A (EUR) | 01/10 | -5,53% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 01/10 | -5,53% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 30/09 | -5,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 01/10 | -5,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 01/10 | -5,54% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 01/10 | -5,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 01/10 | -5,54% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 01/10 | -5,54% |
| PICTET - LONGEVITY P EUR | 01/10 | -5,54% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 01/10 | -5,54% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 01/10 | -5,54% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 01/10 | -5,55% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 01/10 | -5,55% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 01/10 | -5,55% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 01/10 | -5,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 01/10 | -5,55% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 01/10 | -5,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 30/09 | -5,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 01/10 | -5,55% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 01/10 | -5,55% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 01/10 | -5,55% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 01/10 | -5,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 01/10 | -5,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 01/10 | -5,56% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 01/10 | -5,56% |
| PICTET - CHINA EQUITIES R EUR | 30/09 | -5,56% |
