| GAM STAR EMERGING MARKET RATES W EUR DIS | 06/10 | -10,56% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 06/10 | -10,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 06/10 | -10,56% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 05/10 | -10,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 06/10 | -10,57% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 06/10 | -10,57% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 06/10 | -10,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 06/10 | -10,57% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/10 | -10,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 06/10 | -10,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 06/10 | -10,57% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 06/10 | -10,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 06/10 | -10,59% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 06/10 | -10,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 05/10 | -10,59% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 06/10 | -10,60% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 06/10 | -10,60% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 06/10 | -10,60% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 06/10 | -10,60% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 30/09 | -10,60% |
