| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 26/02 | -5,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/01 | -5,48% |
| PICTET - EUR HIGH YIELD P DY | 25/02 | -5,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 26/02 | -5,49% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 26/02 | -5,49% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 25/02 | -5,50% |
| DWS COVERED BOND FUND LC | 26/02 | -5,50% |
| INVESCO EURO BOND C CAP EUR | 26/02 | -5,50% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 26/02 | -5,50% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 26/02 | -5,50% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 26/02 | -5,51% |
| PICTET - SECURITY HR EUR | 26/02 | -5,51% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 26/02 | -5,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 26/02 | -5,52% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 26/02 | -5,53% |
| TRUE VALUE SMALL CAPS, FI A | 26/02 | -5,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/01 | -5,53% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 26/02 | -5,54% |
| UBS (LUX) BOND FUND-AUD P-ACC | 26/02 | -5,54% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 26/02 | -5,55% |
