| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 07/10 | -10,78% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 06/10 | -10,78% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 07/10 | -10,78% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 07/10 | -10,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 06/10 | -10,79% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 07/10 | -10,79% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 07/10 | -10,79% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 07/10 | -10,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 07/10 | -10,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 07/10 | -10,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 07/10 | -10,80% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 07/10 | -10,80% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 07/10 | -10,80% |
| CHALLENGE INTERNATIONAL INCOME L-B | 07/10 | -10,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 07/10 | -10,82% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 07/10 | -10,82% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 07/10 | -10,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 07/10 | -10,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/08 | -10,82% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 06/10 | -10,83% |
