| INVESCO STERLING BOND A DIS QUARTERLY GBP | 01/10 | -14,47% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 01/10 | -14,47% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 01/10 | -14,47% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 30/09 | -14,47% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 01/10 | -14,48% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 01/10 | -14,48% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 01/10 | -14,48% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 01/10 | -14,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 01/10 | -14,48% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 01/10 | -14,49% |