| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 17/09 | -10,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 17/09 | -10,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 17/09 | -10,97% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 17/09 | -10,98% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 17/09 | -10,98% |
| BGF CIRCULAR ECONOMY A2 USD | 17/09 | -10,98% |
| COMGEST GROWTH EUROPE EUR R ACC | 16/09 | -11,00% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | -11,00% |
| BGF CIRCULAR ECONOMY A4 USD | 17/09 | -11,01% |
| HSBC GIF CHINESE EQUITY AC EUR | 17/09 | -11,01% |
| HSBC GIF CHINESE EQUITY AC USD | 17/09 | -11,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 17/09 | -11,01% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 17/09 | -11,01% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 17/09 | -11,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 16/09 | -11,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 17/09 | -11,03% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/09 | -11,03% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 17/09 | -11,03% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 16/09 | -11,04% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 17/09 | -11,04% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 17/09 | -11,04% |
| BGF WORLD BOND D2 EUR (HEDGED) | 17/09 | -11,05% |
| BLACKROCK ESG EURO BOND D2 EUR | 17/09 | -11,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 17/09 | -11,05% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 17/09 | -11,05% |
| ECHIQUIER ARTY SRI D | 16/09 | -11,05% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 17/09 | -11,05% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/09 | -11,05% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 17/09 | -11,05% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 17/09 | -11,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 17/09 | -11,06% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 17/09 | -11,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 17/09 | -11,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 17/09 | -11,07% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 17/09 | -11,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 17/09 | -11,08% |
| IMGP EURO FIXED INCOME C EUR | 16/09 | -11,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 17/09 | -11,08% |
| BGF EURO CORPORATE BOND E5 EUR | 17/09 | -11,10% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 17/09 | -11,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 17/09 | -11,10% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 17/09 | -11,10% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 16/09 | -11,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 17/09 | -11,11% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 17/09 | -11,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 17/09 | -11,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 17/09 | -11,11% |
| SCHRODER ISF UK EQUITY A DIS USD | 17/09 | -11,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 17/09 | -11,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 17/09 | -11,12% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 17/09 | -11,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 17/09 | -11,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 17/09 | -11,13% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 17/09 | -11,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 17/09 | -11,13% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 17/09 | -11,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 17/09 | -11,15% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 16/09 | -11,15% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 17/09 | -11,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 17/09 | -11,16% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 17/09 | -11,16% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 17/09 | -11,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 17/09 | -11,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 16/09 | -11,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 17/09 | -11,17% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 16/09 | -11,17% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 17/09 | -11,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 17/09 | -11,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 17/09 | -11,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 17/09 | -11,18% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 16/09 | -11,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 17/09 | -11,19% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 17/09 | -11,19% |
| SCHRODER ISF UK EQUITY A DIS GBP | 17/09 | -11,19% |
| INVESCO EURO BOND A CAP EUR | 17/09 | -11,20% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 17/09 | -11,20% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 17/09 | -11,20% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 17/09 | -11,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 17/09 | -11,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 17/09 | -11,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 16/09 | -11,22% |
| ALLIANZ FLEXI ASIA BOND IT USD | 17/09 | -11,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 16/09 | -11,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 17/09 | -11,23% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 17/09 | -11,23% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 17/09 | -11,24% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 17/09 | -11,24% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -11,24% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 17/09 | -11,24% |
| BGF CIRCULAR ECONOMY A2 EUR | 17/09 | -11,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 16/09 | -11,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 17/09 | -11,25% |
| SABADELL BONOS EURO, FI PLUS | 17/09 | -11,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 17/09 | -11,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 17/09 | -11,26% |
| IBERCAJA BLACKROCK CHINA, FI A | 17/09 | -11,26% |
| SABADELL BONOS EURO, FI EMPRESA | 17/09 | -11,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 17/09 | -11,26% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 17/09 | -11,28% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 17/09 | -11,28% |
