| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 01/10 | -25,00% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 01/10 | -25,00% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 01/10 | -25,00% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 01/10 | -25,00% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 01/10 | -25,00% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 01/10 | -25,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 01/10 | -25,02% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -25,03% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 01/10 | -25,04% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 01/10 | -25,04% |
| CHALLENGE INTERNATIONAL BOND L-B | 01/10 | -25,04% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 01/10 | -25,05% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 01/10 | -25,05% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 01/10 | -25,07% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 30/09 | -25,08% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 30/09 | -25,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 01/10 | -25,12% |
| PICTET - LONGEVITY HP EUR | 01/10 | -25,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 01/10 | -25,12% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 01/10 | -25,13% |
