| BNP PARIBAS CHINA EQUITY I EUR CAP | 29/09 | -15,88% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 29/09 | -15,88% |
| EURIZON FUND-BOND USD LTE RH EUR | 29/09 | -15,88% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 30/09 | -15,88% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 30/09 | -15,88% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 30/09 | -15,89% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 30/09 | -15,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 30/09 | -15,89% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 30/09 | -15,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 30/09 | -15,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 30/09 | -15,89% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 30/09 | -15,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 30/09 | -15,90% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 30/09 | -15,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 30/09 | -15,90% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 30/09 | -15,90% |
| BGF CHINA BOND E8 EUR (HEDGED) | 29/09 | -15,91% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 30/09 | -15,91% |
| EVLI CORPORATE BOND FUND A | 30/09 | -15,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 30/09 | -15,93% |