| ALLIANZ CHINA EQUITY A USD | 10/07 | -21,64% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 10/07 | -21,65% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 10/07 | -21,66% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 10/07 | -21,67% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 10/07 | -21,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 10/07 | -21,68% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 10/07 | -21,70% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 10/07 | -21,72% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/07 | -21,72% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 10/07 | -21,74% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 10/07 | -21,74% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 10/07 | -21,74% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 10/07 | -21,75% |
| MSIF GLOBAL INSIGHT AH (EUR) | 10/07 | -21,76% |
| BESTINVER LATAM, FI | 09/07 | -21,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 10/07 | -21,80% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 10/07 | -21,81% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 10/07 | -21,83% |
| PICTET - LONGEVITY R EUR | 10/07 | -21,84% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 10/07 | -21,85% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 10/07 | -21,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 10/07 | -21,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 10/07 | -21,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 10/07 | -21,87% |
| HSBC GIF BRIC EQUITY AD USD | 10/07 | -21,87% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 10/07 | -21,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 10/07 | -21,88% |
| SCHRODER ISF EURO BOND A QDIS EUR | 10/07 | -21,88% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 10/07 | -21,90% |
| ALLIANZ CHINA EQUITY A EUR | 10/07 | -21,92% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 10/07 | -21,92% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 10/07 | -21,93% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 10/07 | -21,93% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 10/07 | -21,94% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 10/07 | -21,95% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 10/07 | -21,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 10/07 | -21,96% |
| ERSTE BOND DANUBIA EUR R01 A | 10/07 | -21,96% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 10/07 | -21,96% |
| PICTET - LONGEVITY R USD | 10/07 | -21,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 10/07 | -21,97% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 10/07 | -21,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 10/07 | -21,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 10/07 | -22,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | -22,01% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 10/07 | -22,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 10/07 | -22,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 10/07 | -22,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 10/07 | -22,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 10/07 | -22,05% |