| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 17/09 | -11,52% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/09 | -11,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 17/09 | -11,53% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 17/09 | -11,53% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 17/09 | -11,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/09 | -11,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 17/09 | -11,55% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 16/09 | -11,55% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 17/09 | -11,55% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 17/09 | -11,55% |
| PICTET - CHINA INDEX I USD | 16/09 | -11,55% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 17/09 | -11,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | -11,56% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 17/09 | -11,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 17/09 | -11,57% |
| BGF EURO BOND A2 EUR | 17/09 | -11,57% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/09 | -11,57% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 17/09 | -11,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 17/09 | -11,57% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 17/09 | -11,57% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 17/09 | -11,57% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 17/09 | -11,57% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 17/09 | -11,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 17/09 | -11,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/09 | -11,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 17/09 | -11,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 17/09 | -11,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 17/09 | -11,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 17/09 | -11,58% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 17/09 | -11,58% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 17/09 | -11,58% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -11,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 17/09 | -11,60% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 17/09 | -11,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/09 | -11,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 17/09 | -11,61% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 17/09 | -11,62% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 17/09 | -11,62% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 16/09 | -11,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 17/09 | -11,63% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 17/09 | -11,63% |
| MSIF GLOBAL INSIGHT A (EUR) | 17/09 | -11,63% |
| PICTET - EUR HIGH YIELD R DM | 16/09 | -11,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 16/09 | -11,64% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/09 | -11,64% |
| LA FRANCAISE SUB DEBT D | 16/09 | -11,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 17/09 | -11,65% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 17/09 | -11,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 17/09 | -11,66% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 16/09 | -11,66% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 17/09 | -11,66% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 17/09 | -11,66% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 17/09 | -11,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 17/09 | -11,67% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 17/09 | -11,67% |
| BGF GLOBAL CORPORATE BOND A5 USD | 17/09 | -11,68% |
| CT (LUX) EURO BOND I EUR ACC | 17/09 | -11,68% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 17/09 | -11,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 17/09 | -11,68% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 17/09 | -11,68% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 17/09 | -11,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 17/09 | -11,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 17/09 | -11,69% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 17/09 | -11,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 17/09 | -11,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 17/09 | -11,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 17/09 | -11,69% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 17/09 | -11,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 17/09 | -11,69% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 17/09 | -11,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 17/09 | -11,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 17/09 | -11,71% |
| BGF EURO BOND A2 CZK | 17/09 | -11,72% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 16/09 | -11,72% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 17/09 | -11,72% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 17/09 | -11,72% |
| BGF EURO CORPORATE BOND I5 EUR | 17/09 | -11,73% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 17/09 | -11,73% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 17/09 | -11,73% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 17/09 | -11,73% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 17/09 | -11,74% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 17/09 | -11,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 17/09 | -11,75% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 17/09 | -11,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 16/09 | -11,76% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 17/09 | -11,76% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 17/09 | -11,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 17/09 | -11,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 17/09 | -11,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 17/09 | -11,77% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 17/09 | -11,77% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 16/09 | -11,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 17/09 | -11,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 17/09 | -11,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 17/09 | -11,78% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 17/09 | -11,78% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 17/09 | -11,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 17/09 | -11,79% |
| BGF EURO CORPORATE BOND X5 EUR | 17/09 | -11,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 17/09 | -11,79% |