| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 05/10 | -19,12% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 05/10 | -19,13% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 05/10 | -19,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 05/10 | -19,13% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 02/10 | -19,13% |
| PICTET - GLOBAL BONDS P EUR | 05/10 | -19,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 05/10 | -19,13% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 05/10 | -19,14% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 02/10 | -19,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 02/10 | -19,15% |
