| BGF CHINA BOND A6 EUR (HEDGED) | 29/09 | -19,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 30/09 | -19,43% |
| HSBC GIF BRIC EQUITY M1C USD | 30/09 | -19,43% |
| HSBC GIF BRIC EQUITY M2C USD | 30/09 | -19,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 30/09 | -19,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 29/09 | -19,43% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 30/09 | -19,43% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 30/09 | -19,45% |
| FSSA CHINA GROWTH I USD CAP | 30/09 | -19,45% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 29/09 | -19,45% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 30/09 | -19,46% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 30/09 | -19,46% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 30/09 | -19,46% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 30/09 | -19,46% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/09 | -19,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 30/09 | -19,47% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 30/09 | -19,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 30/09 | -19,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 30/09 | -19,48% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 30/09 | -19,48% |