| BNP PARIBAS CHINA EQUITY I EUR CAP | 30/09 | -12,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 29/09 | -12,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 06/10 | -13,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 06/10 | -13,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 06/10 | -13,00% |
| PICTET - NUTRITION R USD | 06/10 | -13,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 06/10 | -13,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 06/10 | -13,01% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 06/10 | -13,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 06/10 | -13,02% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 06/10 | -13,02% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 06/10 | -13,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/09 | -13,02% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 06/10 | -13,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 06/10 | -13,02% |
| PIMCO TOTAL RETURN BOND E USD DIS | 06/10 | -13,02% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/10 | -13,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 06/10 | -13,02% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 06/10 | -13,02% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 06/10 | -13,02% |
