| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 23/10 | -4,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 24/10 | -4,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 27/10 | -4,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 24/10 | -4,11% |
| PIMCO GLOBAL BOND ESG E USD DIS | 27/10 | -4,11% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 27/10 | -4,11% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 27/10 | -4,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 27/10 | -4,12% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 27/10 | -4,12% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 27/10 | -4,12% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 27/10 | -4,12% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 27/10 | -4,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 27/10 | -4,13% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 27/10 | -4,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 27/10 | -4,13% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -4,14% |
| BGF WORLD BOND X2 DKK (HEDGED) | 27/10 | -4,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 27/10 | -4,14% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 27/10 | -4,14% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 27/10 | -4,15% |
