| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 01/10 | -10,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 01/10 | -10,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 01/10 | -10,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 01/10 | -10,66% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 01/10 | -10,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 01/10 | -10,67% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 30/09 | -10,67% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | -10,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 01/10 | -10,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 01/10 | -10,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 01/10 | -10,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 01/10 | -10,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 01/10 | -10,67% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 01/10 | -10,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 01/10 | -10,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 01/10 | -10,68% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 01/10 | -10,69% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 01/10 | -10,70% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 01/10 | -10,71% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 01/10 | -10,71% |
