| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 01/10 | -6,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 01/10 | -6,32% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 01/10 | -6,32% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | 01/10 | -6,32% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 01/10 | -6,33% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 01/10 | -6,33% |
| ODDO BHF GENERATION DR-EUR | 01/10 | -6,33% |
| PICTET - TIMBER R EUR | 01/10 | -6,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 01/10 | -6,33% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 01/10 | -6,33% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 01/10 | -6,34% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 01/10 | -6,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 01/10 | -6,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 01/10 | -6,34% |
| MAVERICK FUND, FI A | 30/09 | -6,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 01/10 | -6,34% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 01/10 | -6,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 01/10 | -6,34% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 01/10 | -6,35% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 01/10 | -6,35% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 01/10 | -6,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 01/10 | -6,35% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 01/10 | -6,35% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 01/10 | -6,35% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | -6,36% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 01/10 | -6,36% |
| BGF EURO BOND D2 CHF (HEDGED) | 01/10 | -6,37% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 01/10 | -6,37% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 30/09 | -6,37% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 01/10 | -6,37% |
| M&G (LUX) CHINA FUND EUR A ACC | 01/10 | -6,37% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 01/10 | -6,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 01/10 | -6,37% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 01/10 | -6,37% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 01/10 | -6,38% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 01/10 | -6,38% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 01/10 | -6,38% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 01/10 | -6,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 01/10 | -6,38% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 01/10 | -6,38% |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 01/10 | -6,38% |
| ALLIANZ INDIA EQUITY AT EUR | 01/10 | -6,39% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 01/10 | -6,39% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 01/10 | -6,39% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 01/10 | -6,39% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 30/09 | -6,39% |
| M&G (LUX) CHINA FUND USD A ACC | 01/10 | -6,39% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 01/10 | -6,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 01/10 | -6,39% |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 01/10 | -6,40% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 01/10 | -6,40% |
| MSIF US ADVANTAGE AH (EUR) | 01/10 | -6,40% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 01/10 | -6,40% |
| PICTET TR - LOTUS I USD | 30/09 | -6,41% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 01/10 | -6,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 01/10 | -6,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | 01/10 | -6,42% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 01/10 | -6,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 01/10 | -6,42% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 01/10 | -6,43% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 30/09 | -6,43% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 01/10 | -6,43% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 01/10 | -6,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 01/10 | -6,43% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 01/10 | -6,44% |
| DWS INVEST ESG ASIAN BONDS NDQH | 30/09 | -6,44% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 01/10 | -6,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 01/10 | -6,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 01/10 | -6,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 01/10 | -6,44% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 30/09 | -6,44% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 01/10 | -6,44% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 01/10 | -6,45% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 01/10 | -6,45% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 01/10 | -6,45% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 01/10 | -6,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 01/10 | -6,46% |
| COMGEST GROWTH EUROPE EUR I ACC | 01/10 | -6,46% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 30/09 | -6,46% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 01/10 | -6,46% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 01/10 | -6,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 01/10 | -6,47% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 01/10 | -6,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 01/10 | -6,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 01/10 | -6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 01/10 | -6,48% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 30/09 | -6,48% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 30/09 | -6,48% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 01/10 | -6,48% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 30/09 | -6,48% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 01/10 | -6,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 30/09 | -6,49% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 30/09 | -6,49% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 01/10 | -6,49% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 01/10 | -6,50% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 01/10 | -6,50% |
| COMGEST GROWTH EUROPE EUR Z ACC | 01/10 | -6,51% |
| EDM INTERNATIONAL EQUITIES, FI L | 30/09 | -6,51% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 01/10 | -6,51% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 01/10 | -6,51% |
