| LONGRUN EQUITY FUND SP A EUR | 17/09 | -4,01% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 24/09 | -4,01% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 24/09 | -4,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 24/09 | -4,01% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 24/09 | -4,01% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 24/09 | -4,02% |
| BGF INDIA A4 GBP | 24/09 | -4,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 24/09 | -4,02% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 24/09 | -4,02% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 24/09 | -4,02% |
| PICTET - WATER I DY EUR | 24/09 | -4,02% |
| PICTET - WATER I EUR | 24/09 | -4,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 24/09 | -4,02% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 24/09 | -4,02% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 23/09 | -4,03% |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 24/09 | -4,03% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 23/09 | -4,03% |
| CHALLENGE INTERNATIONAL BOND S-B | 24/09 | -4,03% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 24/09 | -4,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 24/09 | -4,03% |
| IBERCAJA BLACKROCK CHINA, FI B | 23/09 | -4,03% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 23/09 | -4,03% |
| PICTET - CHINA EQUITIES P DY USD | 24/09 | -4,03% |
| PICTET - CHINA EQUITIES P USD | 24/09 | -4,03% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 23/09 | -4,03% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 24/09 | -4,03% |
| ROBECO HIGH YIELD BONDS BH EUR | 24/09 | -4,03% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 24/09 | -4,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 24/09 | -4,04% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 24/09 | -4,04% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 23/09 | -4,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 24/09 | -4,04% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 24/09 | -4,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 24/09 | -4,04% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 24/09 | -4,04% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 24/09 | -4,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 24/09 | -4,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 24/09 | -4,04% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 24/09 | -4,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 24/09 | -4,04% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 24/09 | -4,04% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 24/09 | -4,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 24/09 | -4,05% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 24/09 | -4,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 24/09 | -4,05% |
| MSIF GLOBAL BOND AH (EUR) | 24/09 | -4,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 24/09 | -4,05% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 24/09 | -4,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 23/09 | -4,06% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 24/09 | -4,06% |
