| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 30/09 | -24,01% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 30/09 | -24,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 30/09 | -24,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 30/09 | -24,03% |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | 30/09 | -24,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 30/09 | -24,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 30/09 | -24,04% |
| BARINGS GLOBAL BOND FUND I GBP INC | 30/09 | -24,05% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 30/09 | -24,05% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 29/09 | -24,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 30/09 | -24,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 30/09 | -24,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 30/09 | -24,06% |
| DWS INVEST CHINESE EQUITIES LC | 30/09 | -24,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 30/09 | -24,07% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -24,07% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 30/09 | -24,07% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 30/09 | -24,08% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 29/09 | -24,09% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 30/09 | -24,09% |