| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 12/02 | -5,71% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 11/02 | -5,71% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | -5,71% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 11/02 | -5,71% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 12/02 | -5,71% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 12/02 | -5,72% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 12/02 | -5,72% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 12/02 | -5,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 12/02 | -5,73% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 12/02 | -5,73% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 12/02 | -5,73% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 11/02 | -5,73% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 11/02 | -5,73% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 11/02 | -5,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 12/02 | -5,73% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 12/02 | -5,74% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 12/02 | -5,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 12/02 | -5,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 12/02 | -5,74% |
| MAINFIRST - GERMANY FUND B EUR DIS | 11/02 | -5,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 12/02 | -5,75% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 11/02 | -5,76% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/02 | -5,76% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 12/02 | -5,76% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 12/02 | -5,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 12/02 | -5,78% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/02 | -5,78% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 12/02 | -5,78% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 12/02 | -5,78% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 12/02 | -5,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 12/02 | -5,78% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 12/02 | -5,78% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 12/02 | -5,79% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/02 | -5,80% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 12/02 | -5,81% |
| BGF WORLD BOND X2 EUR (HEDGED) | 12/02 | -5,82% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 12/02 | -5,82% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 11/02 | -5,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 11/02 | -5,83% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 12/02 | -5,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | -5,83% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | -5,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 12/02 | -5,83% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 11/02 | -5,84% |
| EURIZON FUND-GLOBAL BOND Z EUR | 11/02 | -5,84% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 12/02 | -5,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 12/02 | -5,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 12/02 | -5,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 12/02 | -5,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 12/02 | -5,84% |