| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/09 | -26,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 07/10 | -26,12% |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | 07/10 | -26,13% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 07/10 | -26,13% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 07/10 | -26,15% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 07/10 | -26,15% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 07/10 | -26,15% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 06/10 | -26,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 07/10 | -26,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 07/10 | -26,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 07/10 | -26,19% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 07/10 | -26,20% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 07/10 | -26,21% |
| ODDO BHF IMMOBILIER CR-EUR | 07/10 | -26,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 07/10 | -26,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 07/10 | -26,27% |
| PICTET - LONGEVITY HP EUR | 07/10 | -26,28% |
| SCHRODER ISF EURO BOND B QDIS EUR | 07/10 | -26,30% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 07/10 | -26,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 07/10 | -26,33% |