| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 09/07 | -8,48% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 10/07 | -8,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 10/07 | -8,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 10/07 | -8,48% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 10/07 | -8,49% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 10/07 | -8,49% |
| BGF CHINA BOND X2 USD (HEDGED) | 10/07 | -8,49% |
| BGF EMERGING MARKETS BOND A3 EUR | 10/07 | -8,49% |
| BGF EMERGING MARKETS BOND A3 USD | 10/07 | -8,49% |
| BGF EMERGING MARKETS BOND D3 USD | 10/07 | -8,49% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 10/07 | -8,49% |
| CARMIGNAC SECURITE AW USD ACC HDG | 09/07 | -8,49% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 10/07 | -8,49% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 10/07 | -8,49% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 09/07 | -8,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 10/07 | -8,49% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 10/07 | -8,49% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 09/07 | -8,49% |
| T.ROWE US AGGREGATE BOND FUND A | 10/07 | -8,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 10/07 | -8,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 10/07 | -8,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 09/07 | -8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 09/07 | -8,50% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 10/07 | -8,50% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 10/07 | -8,50% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 09/07 | -8,50% |
| DWS USD FLOATING RATE NOTES USD FC | 10/07 | -8,50% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 09/07 | -8,50% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 10/07 | -8,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 10/07 | -8,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 10/07 | -8,50% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 10/07 | -8,50% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 10/07 | -8,50% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 09/07 | -8,50% |
| BGF WORLD TECHNOLOGY X10 USD | 10/07 | -8,51% |
| DWS USD FLOATING RATE NOTES USD TFC | 10/07 | -8,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 10/07 | -8,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 10/07 | -8,51% |
| HSBC GIF ASIA BOND IC USD | 10/07 | -8,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 10/07 | -8,51% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 09/07 | -8,51% |
| MUTUAFONDO MIXTO DOLAR, FI | 10/07 | -8,51% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 10/07 | -8,51% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 09/07 | -8,51% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 09/07 | -8,51% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 10/07 | -8,51% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 10/07 | -8,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 10/07 | -8,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 10/07 | -8,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 10/07 | -8,52% |
