| ALLIANZ EUROPE EQUITY GROWTH P EUR | 07/10 | -10,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 06/10 | -10,71% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 06/10 | -10,72% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 06/10 | -10,72% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 07/10 | -10,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 07/10 | -10,73% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 07/10 | -10,73% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 07/10 | -10,73% |
| JUPITER CHINA EQUITY FUND C USD CAP | 30/09 | -10,73% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 07/10 | -10,73% |
