| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 07/10 | -20,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 07/10 | -20,55% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 07/10 | -20,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/09 | -20,57% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 07/10 | -20,57% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 07/10 | -20,57% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 07/10 | -20,57% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 07/10 | -20,60% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 07/10 | -20,60% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 07/10 | -20,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 07/10 | -20,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 06/10 | -20,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 07/10 | -20,63% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 30/09 | -20,63% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 07/10 | -20,67% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 06/10 | -20,67% |
| GAM STAR CHINA EQUITY A USD CAP | 06/10 | -20,68% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 07/10 | -20,68% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 07/10 | -20,69% |
| CHALLENGE EURO BOND L-B | 07/10 | -20,71% |
