| TEMPLETON GLOBAL BOND I (MDIS) JPY | 29/09 | -18,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 29/09 | -18,67% |
| HSBC GIF BRIC EQUITY IC EUR | 29/09 | -18,68% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 29/09 | -18,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 29/09 | -18,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 29/09 | -18,69% |
| HSBC GIF BRIC EQUITY IC USD | 29/09 | -18,69% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 29/09 | -18,69% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 29/09 | -18,69% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 29/09 | -18,71% |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 29/09 | -18,72% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 29/09 | -18,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 29/09 | -18,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 29/09 | -18,73% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 29/09 | -18,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 29/09 | -18,74% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 28/09 | -18,74% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 29/09 | -18,74% |
| BGF CHINA D2 HKD | 29/09 | -18,75% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 29/09 | -18,75% |
