| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 15/09 | -15,34% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 16/09 | -15,34% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 15/09 | -15,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 16/09 | -15,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 15/09 | -15,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 16/09 | -15,35% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 16/09 | -15,35% |
| ROBECO HEALTHY LIVING F EUR | 16/09 | -15,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 16/09 | -15,35% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 16/09 | -15,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 16/09 | -15,36% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 16/09 | -15,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 16/09 | -15,36% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 16/09 | -15,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 16/09 | -15,37% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 16/09 | -15,37% |
| MSIF EURO BOND ZX (EUR) | 16/09 | -15,37% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 16/09 | -15,37% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 15/09 | -15,38% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 15/09 | -15,39% |
| EURIZON FUND-BOND USD LTE ZH EUR | 16/09 | -15,39% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 15/09 | -15,40% |
| HSBC GIF EURO BOND EC EUR | 16/09 | -15,40% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 16/09 | -15,41% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 16/09 | -15,41% |
| SCHRODER ISF EURO BOND A ACC EUR | 16/09 | -15,42% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 15/09 | -15,43% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 16/09 | -15,43% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 16/09 | -15,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 16/09 | -15,43% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 16/09 | -15,43% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 16/09 | -15,44% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 16/09 | -15,44% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 16/09 | -15,45% |
| BGF GLOBAL BOND INCOME A6 USD | 16/09 | -15,45% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 16/09 | -15,45% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/09 | -15,45% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 16/09 | -15,46% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 16/09 | -15,46% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 16/09 | -15,46% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 16/09 | -15,46% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 16/09 | -15,47% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 16/09 | -15,47% |
| PICTET - EUR GOVERNMENT BONDS P | 15/09 | -15,47% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 16/09 | -15,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 16/09 | -15,48% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 15/09 | -15,49% |
| SCHRODER ISF EURO BOND A ACC CZK | 16/09 | -15,49% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 16/09 | -15,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 16/09 | -15,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 16/09 | -15,50% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 16/09 | -15,51% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 16/09 | -15,51% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 16/09 | -15,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 16/09 | -15,52% |
| MSIF US GROWTH A (USD) | 16/09 | -15,52% |
| MSIF US GROWTH AX (USD) | 16/09 | -15,52% |
| ODDO BHF GENERATION DR-EUR | 16/09 | -15,52% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 16/09 | -15,52% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 16/09 | -15,53% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 16/09 | -15,53% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 16/09 | -15,53% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 16/09 | -15,54% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 16/09 | -15,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 16/09 | -15,54% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 16/09 | -15,54% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 16/09 | -15,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 16/09 | -15,54% |
| MSIF US GROWTH A (EUR) | 16/09 | -15,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 16/09 | -15,56% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 15/09 | -15,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 15/09 | -15,56% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 16/09 | -15,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 16/09 | -15,57% |
| BGF CHINA X2 USD | 16/09 | -15,58% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 16/09 | -15,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 16/09 | -15,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 16/09 | -15,59% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 16/09 | -15,60% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 16/09 | -15,60% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 16/09 | -15,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 16/09 | -15,61% |
| BESTINVER LATAM, FI | 15/09 | -15,62% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 15/09 | -15,62% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 16/09 | -15,62% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 16/09 | -15,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 16/09 | -15,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 16/09 | -15,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/09 | -15,63% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 16/09 | -15,64% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 16/09 | -15,64% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 16/09 | -15,64% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 16/09 | -15,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 16/09 | -15,65% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 16/09 | -15,65% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 16/09 | -15,66% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 16/09 | -15,67% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 16/09 | -15,67% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 16/09 | -15,67% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 16/09 | -15,68% |