ND PICTET TR - QUEST AI P EUR | 30/10 | -4,40% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 02/11 | -4,40% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 02/11 | -4,41% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 02/11 | -4,41% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 02/11 | -4,41% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 02/11 | -4,41% |
| ** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 02/11 | -4,41% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 02/11 | -4,42% |
| **** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 30/10 | -4,42% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 30/10 | -4,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 02/11 | -4,43% |
| *** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 30/10 | -4,43% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 02/11 | -4,43% |
| **** INVESCO INDIA EQUITY A CAP EUR | 02/11 | -4,43% |
| **** LUMYNA-MW TOPS UCITS FUND EUR G DIS | 30/10 | -4,43% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 30/10 | -4,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 02/11 | -4,43% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 02/11 | -4,44% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 02/11 | -4,44% |
| * EVLI CORPORATE BOND FUND IA | 02/11 | -4,44% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 02/11 | -4,44% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 02/11 | -4,44% |
| * BLACKROCK ESG EURO BOND A4 EUR | 02/11 | -4,45% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 02/11 | -4,45% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 02/11 | -4,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 02/11 | -4,45% |
| ND MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 30/10 | -4,45% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 02/11 | -4,45% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 02/11 | -4,46% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 30/10 | -4,46% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 02/11 | -4,46% |
| ** PIMCO EURO BOND E EUR DIS | 02/11 | -4,46% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 02/11 | -4,46% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 02/11 | -4,46% |
| **** BEL CANTO RUSALKA LATAM PLUS A PLN H | 02/11 | -4,47% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 02/11 | -4,47% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 02/11 | -4,47% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 02/11 | -4,47% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 30/10 | -4,48% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 02/11 | -4,48% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 02/11 | -4,48% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 02/11 | -4,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 02/11 | -4,49% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 30/10 | -4,49% |
| **** INVESCO INDIA EQUITY A CAP USD | 02/11 | -4,49% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 02/11 | -4,49% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 02/11 | -4,49% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 02/11 | -4,49% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 02/11 | -4,49% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 02/11 | -4,49% |
