| QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/09 | -12,13% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 01/10 | -12,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 01/10 | -12,21% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 01/10 | -12,23% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 01/10 | -12,31% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 30/09 | -12,31% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 01/10 | -12,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 28/08 | -12,37% |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | 01/10 | -12,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 01/10 | -12,39% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 01/10 | -12,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 01/10 | -12,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 01/10 | -12,41% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 01/10 | -12,42% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 01/10 | -12,44% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 01/10 | -12,44% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 01/10 | -12,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 01/10 | -12,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 01/10 | -12,45% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 01/10 | -12,49% |