| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 01/10 | -13,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 01/10 | -13,00% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 01/10 | -13,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 01/10 | -13,01% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 01/10 | -13,01% |
| PICTET - TIMBER I EUR | 01/10 | -13,01% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 30/09 | -13,02% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 01/10 | -13,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 01/10 | -13,02% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 01/10 | -13,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 01/10 | -13,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 01/10 | -13,03% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | -13,03% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 01/10 | -13,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 01/10 | -13,03% |
| PICTET - TIMBER I USD | 01/10 | -13,03% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 01/10 | -13,04% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 01/10 | -13,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 01/10 | -13,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 01/10 | -13,05% |
