| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | 23/09 | -12,18% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 24/09 | -12,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 24/09 | -12,20% |
| PICTET - TIMBER HP EUR | 24/09 | -12,23% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/09 | -12,27% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 24/09 | -12,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 24/09 | -12,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 24/09 | -12,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 24/09 | -12,33% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 24/09 | -12,33% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 24/09 | -12,35% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 24/09 | -12,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 24/09 | -12,47% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 24/09 | -12,51% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 24/09 | -12,53% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 24/09 | -12,53% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 24/09 | -12,60% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 24/09 | -12,66% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 24/09 | -12,67% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 24/09 | -12,67% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 24/09 | -12,74% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 24/09 | -12,75% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 24/09 | -12,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 24/09 | -12,76% |
| PICTET - TIMBER I DY GBP | 24/09 | -12,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 24/09 | -12,77% |
| PICTET - TIMBER P DY USD | 24/09 | -12,79% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 24/09 | -12,81% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 24/09 | -12,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 24/09 | -12,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 24/09 | -12,87% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 24/09 | -12,87% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/09 | -12,88% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 18/09 | -12,91% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 23/09 | -12,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 24/09 | -12,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 24/09 | -12,97% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 23/09 | -12,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 24/09 | -12,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 24/09 | -13,01% |
| BGF EURO BOND I2 JPY (HEDGED) | 24/09 | -13,06% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 24/09 | -13,08% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 24/09 | -13,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 24/09 | -13,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 24/09 | -13,15% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 24/09 | -13,20% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | -13,32% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 23/09 | -13,36% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 24/09 | -13,38% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 24/09 | -13,38% |