| R-CO 4CHANGE GREEN BONDS C EUR | 06/10 | -5,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 07/10 | -5,07% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 07/10 | -5,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 07/10 | -5,07% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 07/10 | -5,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 07/10 | -5,07% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 07/10 | -5,07% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 07/10 | -5,07% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 07/10 | -5,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 07/10 | -5,07% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 07/10 | -5,08% |
| ALLIANZ EURO CREDIT SRI IT EUR | 07/10 | -5,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 07/10 | -5,08% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 07/10 | -5,08% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 07/10 | -5,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 07/10 | -5,09% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 07/10 | -5,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 07/10 | -5,09% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 07/10 | -5,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/09 | -5,09% |