| SCHRODER ISF EURO BOND I ACC EUR | 17/09 | -11,28% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 17/09 | -11,28% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 17/09 | -11,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 17/09 | -11,28% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 17/09 | -11,29% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 17/09 | -11,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 17/09 | -11,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 17/09 | -11,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 17/09 | -11,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 17/09 | -11,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 17/09 | -11,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 17/09 | -11,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/09 | -11,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 17/09 | -11,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 17/09 | -11,30% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 17/09 | -11,31% |
| HSBC GIF GLOBAL BOND EC USD | 17/09 | -11,31% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | 17/09 | -11,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 17/09 | -11,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/09 | -11,32% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/09 | -11,32% |
| BGF EURO BOND A2 USD | 17/09 | -11,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 17/09 | -11,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 17/09 | -11,33% |
| MSIF GLOBAL INSIGHT A (USD) | 17/09 | -11,33% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 17/09 | -11,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 17/09 | -11,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 17/09 | -11,34% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 17/09 | -11,34% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 17/09 | -11,35% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 17/09 | -11,35% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 17/09 | -11,35% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 17/09 | -11,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 17/09 | -11,35% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 17/09 | -11,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 17/09 | -11,36% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 17/09 | -11,36% |
| CANDRIAM BONDS EURO R CAP EUR | 16/09 | -11,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 17/09 | -11,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 17/09 | -11,36% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 16/09 | -11,36% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | -11,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 17/09 | -11,36% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 17/09 | -11,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 17/09 | -11,37% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/09 | -11,37% |
| DPAM L BONDS CORPORATE EUR E DIS | 17/09 | -11,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 16/09 | -11,37% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 17/09 | -11,37% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 17/09 | -11,37% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 17/09 | -11,37% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 16/09 | -11,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 17/09 | -11,38% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 17/09 | -11,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/09 | -11,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 17/09 | -11,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 17/09 | -11,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 17/09 | -11,39% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 17/09 | -11,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 17/09 | -11,40% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/09 | -11,40% |
| DWS INVEST CHINA BONDS PFDQH | 17/09 | -11,40% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 17/09 | -11,40% |
| PICTET - CHINA INDEX IS USD | 16/09 | -11,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 17/09 | -11,41% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 17/09 | -11,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 17/09 | -11,42% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 17/09 | -11,43% |
| MSIF GLOBAL BRANDS AH (EUR) | 17/09 | -11,43% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 17/09 | -11,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 17/09 | -11,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 17/09 | -11,45% |
| CHALLENGE INTERNATIONAL INCOME L-B | 17/09 | -11,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 17/09 | -11,45% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 17/09 | -11,45% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 16/09 | -11,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 17/09 | -11,46% |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 17/09 | -11,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 17/09 | -11,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 17/09 | -11,46% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 17/09 | -11,46% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 17/09 | -11,46% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 17/09 | -11,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 17/09 | -11,47% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 17/09 | -11,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 17/09 | -11,47% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 17/09 | -11,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 17/09 | -11,48% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/09 | -11,48% |
| MSIF GLOBAL BRANDS AHX (EUR) | 17/09 | -11,48% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 17/09 | -11,49% |
| SYCOMORE OPPORTUNITIES ID | 16/09 | -11,49% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 17/09 | -11,50% |
| BNP PARIBAS GREEN BOND I EUR CAP | 17/09 | -11,50% |
| EURIZON FUND-BOND JPY LTE RH EUR | 17/09 | -11,50% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 17/09 | -11,50% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/09 | -11,50% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 17/09 | -11,50% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/09 | -11,51% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 17/09 | -11,52% |
