| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 22/11 | -16,24% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 25/11 | -16,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 25/11 | -16,24% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 25/11 | -16,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 25/11 | -16,25% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 25/11 | -16,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 25/11 | -16,25% |
| PICTET - GLOBAL BONDS P EUR | 25/11 | -16,25% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 25/11 | -16,28% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 25/11 | -16,30% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 25/11 | -16,30% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME R | 25/11 | -16,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 25/11 | -16,30% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 25/11 | -16,32% |
| PICTET - GLOBAL BONDS P USD | 25/11 | -16,32% |
| HSBC GIF BRIC EQUITY AC USD | 25/11 | -16,33% |
| DWS EURORENTA | 25/11 | -16,34% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/11 | -16,35% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 25/11 | -16,36% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/11 | -16,36% |
| PICTET - EUR BONDS R | 22/11 | -16,36% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 25/11 | -16,37% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 25/11 | -16,37% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 25/11 | -16,37% |
| BGF LATIN AMERICAN C2 USD | 25/11 | -16,38% |
| BGF LATIN AMERICAN C2 EUR | 25/11 | -16,39% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 25/11 | -16,39% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 22/11 | -16,39% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 25/11 | -16,40% |
| PICTET - EUR GOVERNMENT BONDS P DY | 22/11 | -16,40% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 25/11 | -16,41% |
| ALLIANZ FLEXI ASIA BOND IT USD | 25/11 | -16,42% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 25/11 | -16,43% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 25/11 | -16,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 24/11 | -16,43% |
| DWS INVEST CHINESE EQUITIES USD FC | 25/11 | -16,44% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 25/11 | -16,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 25/11 | -16,45% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 25/11 | -16,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 24/11 | -16,47% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 25/11 | -16,48% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 25/11 | -16,48% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 25/11 | -16,49% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 25/11 | -16,49% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 25/11 | -16,49% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 25/11 | -16,49% |
| AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | 25/11 | -16,51% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 25/11 | -16,51% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 25/11 | -16,51% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 25/11 | -16,51% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 25/11 | -16,52% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 25/11 | -16,52% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | 25/11 | -16,52% |
| JPM INCOME D (DIV) USD | 25/11 | -16,54% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 25/11 | -16,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 25/11 | -16,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 25/11 | -16,59% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 25/11 | -16,59% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 25/11 | -16,59% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/11 | -16,60% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 25/11 | -16,60% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 22/11 | -16,61% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 25/11 | -16,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 25/11 | -16,62% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 25/11 | -16,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 25/11 | -16,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 25/11 | -16,63% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 25/11 | -16,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 25/11 | -16,64% |
| ALLIANZ GREEN BOND I EUR | 25/11 | -16,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 25/11 | -16,65% |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD X (INC) | 30/10 | -16,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 25/11 | -16,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 25/11 | -16,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 25/11 | -16,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 25/11 | -16,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 25/11 | -16,70% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 25/11 | -16,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 25/11 | -16,71% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 25/11 | -16,72% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 25/11 | -16,72% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 25/11 | -16,72% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 25/11 | -16,73% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 25/11 | -16,74% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 25/11 | -16,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 25/11 | -16,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 25/11 | -16,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 25/11 | -16,77% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 25/11 | -16,77% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 22/11 | -16,78% |
| SCHRODER ISF UK EQUITY C DIS GBP | 25/11 | -16,78% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 25/11 | -16,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 25/11 | -16,79% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 25/11 | -16,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 25/11 | -16,80% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 25/11 | -16,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 25/11 | -16,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 25/11 | -16,80% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 25/11 | -16,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 22/11 | -16,80% |
