| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 01/10 | -6,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 01/10 | -6,55% |
| SCHRODER ISF UK EQUITY C DIS GBP | 01/10 | -6,55% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 01/10 | -6,56% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 01/10 | -6,56% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 30/09 | -6,57% |
| LAZARD CREDIT FI SRI PVD EUR | 30/09 | -6,58% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 01/10 | -6,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 01/10 | -6,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 01/10 | -6,59% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 01/10 | -6,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 01/10 | -6,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 01/10 | -6,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 01/10 | -6,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 01/10 | -6,60% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 01/10 | -6,61% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 01/10 | -6,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/09 | -6,61% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 01/10 | -6,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 01/10 | -6,62% |