| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 25/09 | -4,87% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 25/09 | -4,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 25/09 | -4,88% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 25/09 | -4,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 25/09 | -4,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 25/09 | -4,88% |
| HSBC GIF BRIC EQUITY IC EUR | 25/09 | -4,88% |
| HSBC GIF BRIC EQUITY IC USD | 25/09 | -4,88% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 25/09 | -4,88% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 25/09 | -4,88% |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 24/09 | -4,88% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 25/09 | -4,89% |
| BGF EURO BOND A1 EUR | 25/09 | -4,89% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 25/09 | -4,89% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 25/09 | -4,89% |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 24/09 | -4,89% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 25/09 | -4,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 25/09 | -4,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 25/09 | -4,89% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 18/09 | -4,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 25/09 | -4,89% |
| PICTET - CHINA EQUITIES P EUR | 25/09 | -4,89% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 25/09 | -4,90% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 25/09 | -4,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 25/09 | -4,90% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 25/09 | -4,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 24/09 | -4,90% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 25/09 | -4,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 25/09 | -4,90% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 25/09 | -4,90% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 25/09 | -4,90% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 25/09 | -4,91% |
| BARINGS HONG KONG CHINA FUND A USD INC | 25/09 | -4,91% |
| BGF EURO BOND E5 EUR | 25/09 | -4,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 24/09 | -4,91% |
| EVLI CORPORATE BOND FUND IA | 25/09 | -4,91% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 25/09 | -4,91% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 25/09 | -4,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 25/09 | -4,91% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 25/09 | -4,91% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 25/09 | -4,91% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 25/09 | -4,91% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 25/09 | -4,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 25/09 | -4,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 25/09 | -4,92% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 25/09 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 25/09 | -4,92% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 24/09 | -4,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 24/09 | -4,92% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 25/09 | -4,92% |