| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 30/09 | -2,52% |
| BGF US DOLLAR BOND D2 USD | 30/09 | -2,52% |
| DWS INDIA LC | 30/09 | -2,52% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 29/09 | -2,52% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 29/09 | -2,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 30/09 | -2,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 30/09 | -2,52% |
| T.ROWE US AGGREGATE BOND FUND Q | 30/09 | -2,52% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 30/09 | -2,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 30/09 | -2,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 30/09 | -2,53% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 30/09 | -2,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 30/09 | -2,53% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/09 | -2,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 29/09 | -2,53% |
| R-CO THEMATIC SILVER PLUS C EUR | 29/09 | -2,53% |
| BGF FUTURE OF TRANSPORT I2 USD | 30/09 | -2,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 30/09 | -2,54% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 29/09 | -2,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 30/09 | -2,54% |