| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 30/09 | -3,49% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 30/09 | -3,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 30/09 | -3,50% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 30/09 | -3,50% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 29/09 | -3,50% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 30/09 | -3,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 30/09 | -3,50% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/09 | -3,51% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | 30/09 | -3,51% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 30/09 | -3,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 30/09 | -3,51% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 30/09 | -3,51% |
| UBS (LUX) BOND FUND-AUD P-ACC | 30/09 | -3,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 28/08 | -3,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 30/09 | -3,52% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 30/09 | -3,52% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 30/09 | -3,52% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 30/09 | -3,52% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 30/09 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 30/09 | -3,53% |