| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 16/09 | -22,50% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 16/09 | -22,50% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 16/09 | -22,51% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 16/09 | -22,52% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 15/09 | -22,53% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 16/09 | -22,53% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/09 | -22,56% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 16/09 | -22,56% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 16/09 | -22,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 16/09 | -22,57% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 15/09 | -22,57% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 16/09 | -22,58% |
| PICTET - TIMBER HI EUR | 16/09 | -22,58% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/09 | -22,59% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 16/09 | -22,59% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 16/09 | -22,60% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 16/09 | -22,61% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 16/09 | -22,62% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 16/09 | -22,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 16/09 | -22,63% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 16/09 | -22,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 16/09 | -22,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/09 | -22,64% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/09 | -22,64% |
| BGF CHINA BOND A6 CAD (HEDGED) | 16/09 | -22,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 16/09 | -22,65% |
| ALLIANZ STRATEGIC BOND AT USD | 16/09 | -22,66% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 16/09 | -22,66% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 16/09 | -22,66% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 16/09 | -22,67% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 16/09 | -22,67% |
| BGF CHINA A2 USD | 16/09 | -22,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 16/09 | -22,68% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 16/09 | -22,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 16/09 | -22,69% |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | 16/09 | -22,70% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 15/09 | -22,71% |
| BGF CHINA A2 EUR | 16/09 | -22,72% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 15/09 | -22,74% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | 15/09 | -22,75% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 16/09 | -22,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 16/09 | -22,75% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 16/09 | -22,76% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 16/09 | -22,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 16/09 | -22,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 16/09 | -22,78% |
| BGF CHINA A2 HKD | 16/09 | -22,79% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 16/09 | -22,79% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 16/09 | -22,80% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 16/09 | -22,80% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 16/09 | -22,80% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 16/09 | -22,81% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 16/09 | -22,81% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 16/09 | -22,81% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 16/09 | -22,83% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/09 | -22,83% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 16/09 | -22,85% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 16/09 | -22,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 16/09 | -22,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 16/09 | -22,86% |
| R-CO THEMATIC REAL ESTATE D EUR | 15/09 | -22,87% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 16/09 | -22,88% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 16/09 | -22,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 16/09 | -22,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 16/09 | -22,89% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 15/09 | -22,90% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/09 | -22,90% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 16/09 | -22,92% |
| BGF ASIAN TIGER BOND D6 USD | 16/09 | -22,92% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 15/09 | -22,93% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 16/09 | -22,93% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/09 | -22,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/09 | -22,95% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 16/09 | -22,97% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 16/09 | -22,98% |
| MSIF US ADVANTAGE ZH (EUR) | 16/09 | -22,98% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 16/09 | -22,98% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 16/09 | -23,00% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 16/09 | -23,01% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 16/09 | -23,01% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 16/09 | -23,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 16/09 | -23,02% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 16/09 | -23,02% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 16/09 | -23,03% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 16/09 | -23,03% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 16/09 | -23,05% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 16/09 | -23,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 16/09 | -23,09% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 15/09 | -23,09% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 16/09 | -23,09% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 16/09 | -23,09% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 16/09 | -23,10% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 16/09 | -23,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 16/09 | -23,10% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 16/09 | -23,11% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 16/09 | -23,11% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 16/09 | -23,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 16/09 | -23,12% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 16/09 | -23,13% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 16/09 | -23,14% |
