| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | -5,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 03/11 | -5,25% |
| BGF WORLD BOND I2 USD | 03/11 | -5,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 03/11 | -5,25% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 03/11 | -5,25% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 30/10 | -5,25% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 03/11 | -5,25% |
| IMGP US CORE PLUS C USD | 31/10 | -5,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 03/11 | -5,25% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 03/11 | -5,25% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 31/10 | -5,25% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 03/11 | -5,25% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 03/11 | -5,25% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 03/11 | -5,25% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 03/11 | -5,25% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 03/11 | -5,25% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 03/11 | -5,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 03/11 | -5,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 03/11 | -5,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 03/11 | -5,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 03/11 | -5,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 03/11 | -5,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 03/11 | -5,26% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 03/11 | -5,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 03/11 | -5,27% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 31/10 | -5,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 03/11 | -5,27% |
| JANUS HENDERSON US VENTURE A1 USD | 03/11 | -5,27% |
| JANUS HENDERSON US VENTURE A2 USD | 03/11 | -5,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 03/11 | -5,27% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 03/11 | -5,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 03/11 | -5,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 03/11 | -5,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 03/11 | -5,27% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 03/11 | -5,28% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 31/10 | -5,28% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 03/11 | -5,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 03/11 | -5,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | -5,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 03/11 | -5,29% |
| BGF ASIAN TIGER BOND I3 USD | 03/11 | -5,29% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 31/10 | -5,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/10 | -5,29% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 07/10 | -5,29% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 03/11 | -5,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 03/11 | -5,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 03/11 | -5,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 03/11 | -5,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 03/11 | -5,30% |
| BGF ASIAN TIGER BOND C1 USD | 03/11 | -5,30% |
