| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 15/09 | -36,88% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 14/09 | -36,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 15/09 | -36,95% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/09 | -37,00% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | -37,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 14/09 | -37,09% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 14/09 | -37,11% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 15/09 | -37,11% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 14/09 | -37,14% |
| INVESCO UK GILTS UCITS ETF DIST | 15/09 | -37,16% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 14/09 | -37,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 15/09 | -37,19% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 15/09 | -37,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 15/09 | -37,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 15/09 | -37,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 15/09 | -37,26% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 14/09 | -37,31% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 15/09 | -37,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 15/09 | -37,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 15/09 | -37,39% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 15/09 | -37,41% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 15/09 | -37,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 15/09 | -37,49% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | 15/09 | -37,54% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 15/09 | -37,60% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 15/09 | -37,65% |
| MSIF GLOBAL ENDURANCE Z (USD) | 15/09 | -37,66% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 15/09 | -37,77% |
| MSIF GLOBAL ENDURANCE I (USD) | 15/09 | -37,89% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 15/09 | -37,90% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 14/09 | -37,92% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 15/09 | -37,96% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 15/09 | -38,01% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | -38,11% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 15/09 | -38,11% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 14/09 | -38,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/09 | -38,28% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 14/09 | -38,47% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 15/09 | -38,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/09 | -38,59% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 15/09 | -38,66% |
| ROLNIK FOCUS, FIL | 15/09 | -38,77% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 15/09 | -38,89% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 15/09 | -38,96% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 14/09 | -39,05% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 14/09 | -39,06% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 15/09 | -39,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 15/09 | -39,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 15/09 | -39,24% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 15/09 | -39,26% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 15/09 | -39,28% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 15/09 | -39,36% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 14/09 | -39,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 15/09 | -39,45% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 15/09 | -39,58% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 14/09 | -39,58% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 15/09 | -39,59% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 15/09 | -39,64% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 15/09 | -39,72% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 14/09 | -39,81% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 14/09 | -39,93% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 14/09 | -40,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 15/09 | -40,04% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 15/09 | -40,07% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 15/09 | -40,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 14/09 | -40,11% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 15/09 | -40,12% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 15/09 | -40,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 15/09 | -40,41% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 15/09 | -40,41% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 15/09 | -40,42% |
| MSIF GLOBAL ENDURANCE A (EUR) | 15/09 | -40,61% |
| MSIF GLOBAL ENDURANCE A (USD) | 15/09 | -40,62% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 15/09 | -40,72% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 15/09 | -40,77% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 14/09 | -40,82% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 15/09 | -40,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 14/09 | -40,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 15/09 | -40,97% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 15/09 | -41,03% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/09 | -41,05% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 15/09 | -41,07% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 15/09 | -41,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 15/09 | -41,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 15/09 | -41,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 15/09 | -41,67% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 15/09 | -41,68% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 14/09 | -41,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 15/09 | -41,80% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 15/09 | -41,82% |
| MAN ACTIVE BALANCED I H JPY | 14/09 | -41,82% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 11/09 | -41,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 15/09 | -41,91% |
| BGF EURO BOND I2 JPY (HEDGED) | 15/09 | -42,04% |
| EURIZON FUND-BOND JPY LTE Z EUR | 15/09 | -42,06% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 15/09 | -42,13% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 15/09 | -42,14% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 15/09 | -42,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 15/09 | -42,15% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 15/09 | -42,21% |
