| FSSA CHINA GROWTH VI USD CAP | 06/10 | -12,80% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 06/10 | -12,80% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 28/09 | -12,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 06/10 | -12,81% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 06/10 | -12,81% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 06/10 | -12,81% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/10 | -12,81% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 06/10 | -12,82% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 06/10 | -12,82% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 06/10 | -12,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 06/10 | -12,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 06/10 | -12,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 06/10 | -12,83% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 06/10 | -12,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 06/10 | -12,83% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 06/10 | -12,83% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/10 | -12,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 06/10 | -12,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 05/10 | -12,84% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 06/10 | -12,84% |