| ALLIANZ CHINA A-SHARES IT EUR | 30/09 | -10,33% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 01/10 | -10,33% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 01/10 | -10,33% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 01/10 | -10,33% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 01/10 | -10,33% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 01/10 | -10,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 01/10 | -10,34% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 01/10 | -10,34% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 01/10 | -10,34% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/09 | -10,34% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 01/10 | -10,34% |
| BGF WORLD BOND X2 NOK (HEDGED) | 01/10 | -10,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/09 | -10,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 01/10 | -10,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 01/10 | -10,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 01/10 | -10,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 01/10 | -10,36% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 01/10 | -10,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 01/10 | -10,36% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 01/10 | -10,37% |
