| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 09/01 | -11,04% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 09/01 | -11,04% |
| CHALLENGE PROVIDENT 3 P-A | 09/01 | -11,05% |
| COMGEST GROWTH JAPAN EUR I DIS | 08/01 | -11,05% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 09/01 | -11,05% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 09/01 | -11,05% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 09/01 | -11,05% |
| SABADELL BONOS EURO, FI PYME | 09/01 | -11,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 09/01 | -11,05% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 09/01 | -11,06% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/01 | -11,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 08/01 | -11,06% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 08/01 | -11,07% |
| BNP PARIBAS GREEN BOND I CAP | 08/01 | -11,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 09/01 | -11,07% |
| HSBC GIF BRAZIL EQUITY ED USD | 09/01 | -11,07% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 09/01 | -11,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 09/01 | -11,08% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/01 | -11,08% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 09/01 | -11,08% |
