| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 09/01 | -10,91% |
| SYCOMORE OPPORTUNITIES R | 08/01 | -10,91% |
| BGF CHINA BOND A6 USD (HEDGED) | 09/01 | -10,92% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 09/01 | -10,92% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/01 | -10,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 09/01 | -10,94% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 09/01 | -10,94% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 09/01 | -10,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 08/01 | -10,95% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 09/01 | -10,95% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 09/01 | -10,95% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 09/01 | -10,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 08/01 | -10,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 09/01 | -10,95% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 08/01 | -10,95% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 09/01 | -10,96% |
| DWS INVEST ASIAN BONDS HKD LDM | 09/01 | -10,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 08/01 | -10,96% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 09/01 | -10,96% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 09/01 | -10,96% |