** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | 02/11 | -4,95% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 02/11 | -4,95% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 02/11 | -4,95% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 02/11 | -4,95% |
| **** ROLNIK CONVICTION, FI V | 30/10 | -4,95% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 02/11 | -4,95% |
| * VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | 02/11 | -4,95% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 02/11 | -4,96% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | 02/11 | -4,96% |
| ND FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | 02/11 | -4,96% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | -4,96% |
| *** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 30/10 | -4,96% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 15/10 | -4,97% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 15/10 | -4,97% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 02/11 | -4,97% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | -4,97% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 02/11 | -4,97% |
| *** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 30/10 | -4,97% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 02/11 | -4,97% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 02/11 | -4,97% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 30/10 | -4,99% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 30/10 | -4,99% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 02/11 | -4,99% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 02/11 | -4,99% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 02/11 | -4,99% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 30/10 | -4,99% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 30/10 | -4,99% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 02/11 | -5,00% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 02/11 | -5,00% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 02/11 | -5,00% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 02/11 | -5,00% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 30/10 | -5,00% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 02/11 | -5,01% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 02/11 | -5,01% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 02/11 | -5,01% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 02/11 | -5,01% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 02/11 | -5,02% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 02/11 | -5,02% |
| ND R-CO VALOR IS EUR | 30/10 | -5,02% |
| * UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 30/10 | -5,02% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 02/11 | -5,03% |
| * DNCA INVEST - ONE B EUR | 02/11 | -5,03% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 02/11 | -5,03% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 02/11 | -5,03% |
| *** INVESCO INDIA EQUITY E CAP EUR | 02/11 | -5,03% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 02/11 | -5,03% |
| * EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 02/11 | -5,04% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 02/11 | -5,04% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | -5,04% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/11 | -5,04% |
