| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 01/10 | -11,94% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 01/10 | -11,94% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 01/10 | -11,94% |
| PICTET - CHINA INDEX R EUR | 30/09 | -11,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 01/10 | -11,96% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 30/09 | -11,96% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 01/10 | -11,96% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 01/10 | -11,96% |
| SABADELL BONOS EURO, FI PLUS | 30/09 | -11,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 01/10 | -11,96% |