| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 06/10 | -12,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 06/10 | -12,50% |
| DWS INVEST GLOBAL BONDS SEK LCH | 06/10 | -12,50% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 06/10 | -12,50% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 30/09 | -12,50% |
| BGF GLOBAL CORPORATE BOND A5 USD | 06/10 | -12,51% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 06/10 | -12,51% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/10 | -12,51% |
| BGF CHINA BOND E5 EUR | 29/09 | -12,52% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/09 | -12,52% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 06/10 | -12,52% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 06/10 | -12,52% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 06/10 | -12,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 06/10 | -12,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 06/10 | -12,53% |
| BGF CHINA BOND A3 HKD | 29/09 | -12,54% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 06/10 | -12,54% |
| ODDO BHF AVENIR EUROPE DR-EUR | 06/10 | -12,54% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 06/10 | -12,54% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 06/10 | -12,54% |