| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 30/09 | -21,43% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 30/09 | -21,43% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 30/09 | -21,43% |
| ALLIANZ GREEN BOND I EUR | 30/09 | -21,44% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 30/09 | -21,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 29/09 | -21,44% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 30/09 | -21,44% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 30/09 | -21,44% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 30/09 | -21,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 30/09 | -21,45% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 30/09 | -21,45% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 30/09 | -21,45% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 30/09 | -21,45% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 30/09 | -21,45% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 29/09 | -21,47% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 30/09 | -21,47% |
| DWS INVEST CHINESE EQUITIES USD FC | 30/09 | -21,48% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 30/09 | -21,48% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 30/09 | -21,48% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 30/09 | -21,49% |
