| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 09/07 | -10,44% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 09/07 | -10,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 09/07 | -10,44% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 09/07 | -10,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/07 | -10,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 08/07 | -10,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 09/07 | -10,45% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 09/07 | -10,45% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 09/07 | -10,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 09/07 | -10,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 09/07 | -10,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 09/07 | -10,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 09/07 | -10,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 09/07 | -10,47% |
| SABADELL BONOS EURO, FI PYME | 08/07 | -10,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 09/07 | -10,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 09/07 | -10,47% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 08/07 | -10,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 09/07 | -10,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 09/07 | -10,48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 09/07 | -10,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 09/07 | -10,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 09/07 | -10,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 09/07 | -10,49% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 09/07 | -10,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 08/07 | -10,49% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 09/07 | -10,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 09/07 | -10,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 09/07 | -10,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/07 | -10,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 09/07 | -10,50% |
| TRUE VALUE, FI | 09/07 | -10,50% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 09/07 | -10,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 09/07 | -10,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 09/07 | -10,51% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 09/07 | -10,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 09/07 | -10,51% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 09/07 | -10,51% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 09/07 | -10,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 09/07 | -10,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 09/07 | -10,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 09/07 | -10,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 09/07 | -10,52% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 09/07 | -10,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 09/07 | -10,53% |
| SANTANDER GO RV NORTEAMERICA, FI B | 08/07 | -10,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 09/07 | -10,54% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | -10,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/07 | -10,54% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 09/07 | -10,55% |
