| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 28/08 | -12,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 06/10 | -12,55% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 06/10 | -12,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/10 | -12,55% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 06/10 | -12,55% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 28/08 | -12,55% |
| BGF CHINA BOND A3 USD | 29/09 | -12,56% |
| BGF CHINA BOND I3 USD | 29/09 | -12,56% |
| BLACKROCK ESG EURO BOND A2 EUR | 06/10 | -12,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 06/10 | -12,56% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/10 | -12,56% |
| ROBECO FINTECH X EUR | 06/10 | -12,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 06/10 | -12,57% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/10 | -12,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 06/10 | -12,57% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 06/10 | -12,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 06/10 | -12,58% |
| ALLIANZ FLEXI ASIA BOND AT USD | 06/10 | -12,59% |
| BGF CHINA BOND D3 USD | 29/09 | -12,59% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 06/10 | -12,59% |