| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 01/10 | -5,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 30/09 | -5,57% |
| DWS INVEST ASIAN BONDS LDH | 30/09 | -5,57% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 01/10 | -5,57% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 01/10 | -5,57% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 30/09 | -5,57% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 01/10 | -5,57% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 01/10 | -5,58% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 30/09 | -5,58% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 01/10 | -5,58% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 01/10 | -5,58% |
| MSIF US GROWTH AH (EUR) | 01/10 | -5,58% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 01/10 | -5,59% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 01/10 | -5,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 01/10 | -5,59% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 01/10 | -5,59% |
| HSBC GIF BRIC EQUITY AC USD | 30/09 | -5,59% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 01/10 | -5,59% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 01/10 | -5,59% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 30/09 | -5,59% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 01/10 | -5,59% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 30/09 | -5,59% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 01/10 | -5,59% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 01/10 | -5,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 30/09 | -5,60% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 01/10 | -5,60% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 01/10 | -5,60% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 01/10 | -5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 01/10 | -5,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 30/09 | -5,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 01/10 | -5,61% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 01/10 | -5,61% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 01/10 | -5,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 01/10 | -5,62% |
| DWS INVEST ASIAN BONDS TFDH | 30/09 | -5,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 01/10 | -5,62% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 30/09 | -5,62% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 30/09 | -5,62% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 01/10 | -5,62% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 01/10 | -5,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 01/10 | -5,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 01/10 | -5,63% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 01/10 | -5,63% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 01/10 | -5,63% |
| R-CO VALOR EQUITY P EUR | 30/09 | -5,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 01/10 | -5,63% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 01/10 | -5,63% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 30/09 | -5,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 01/10 | -5,64% |
| M&G (LUX) CHINA FUND EUR CI ACC | 01/10 | -5,64% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 01/10 | -5,64% |
| PICTET - WATER R USD | 01/10 | -5,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 01/10 | -5,64% |
| BLACKROCK ESG EURO BOND A4 EUR | 01/10 | -5,65% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 30/09 | -5,65% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 01/10 | -5,65% |
| M&G (LUX) CHINA FUND USD CI ACC | 01/10 | -5,65% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 01/10 | -5,65% |
| ROBECO HIGH INCOME GREEN BONDS E EUR | 01/10 | -5,65% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 01/10 | -5,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 01/10 | -5,66% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 01/10 | -5,66% |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | 01/10 | -5,66% |
| DWS INVEST ASIAN BONDS IDH | 30/09 | -5,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 01/10 | -5,66% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 01/10 | -5,66% |
| M&G (LUX) CHINA FUND EUR C ACC | 01/10 | -5,66% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 30/09 | -5,66% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 25/09 | -5,66% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 01/10 | -5,66% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 01/10 | -5,67% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 30/09 | -5,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 01/10 | -5,68% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 01/10 | -5,68% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 01/10 | -5,68% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 01/10 | -5,68% |
| MAVERICK FUND, FI B | 30/09 | -5,68% |
| M&G (LUX) CHINA FUND USD C ACC | 01/10 | -5,68% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 01/10 | -5,68% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 01/10 | -5,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 01/10 | -5,69% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 01/10 | -5,69% |
| CHALLENGE SOLIDITY & RETURN L-B | 01/10 | -5,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 01/10 | -5,69% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | -5,69% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 01/10 | -5,69% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 01/10 | -5,69% |
| PICTET - TIMBER P DY USD | 01/10 | -5,69% |
| PICTET - TIMBER P USD | 01/10 | -5,69% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 01/10 | -5,69% |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 01/10 | -5,69% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 01/10 | -5,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 01/10 | -5,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 01/10 | -5,70% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 30/09 | -5,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 01/10 | -5,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 01/10 | -5,70% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 01/10 | -5,70% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 01/10 | -5,70% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 01/10 | -5,71% |
