| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 22/09 | -15,58% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 22/09 | -15,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 22/09 | -15,59% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 22/09 | -15,60% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 22/09 | -15,61% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 22/09 | -15,61% |
| ERSTE BOND DANUBIA HUF R01 VTA | 21/09 | -15,61% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 22/09 | -15,62% |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | 22/09 | -15,62% |
| DWS INVEST ASIAN BONDS SGD LDMH | 22/09 | -15,62% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 21/09 | -15,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 22/09 | -15,64% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 22/09 | -15,64% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 22/09 | -15,64% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 22/09 | -15,64% |
| BGF CHINA BOND E8 EUR (HEDGED) | 22/09 | -15,65% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 22/09 | -15,66% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/09 | -15,66% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 22/09 | -15,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 22/09 | -15,67% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 22/09 | -15,67% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 22/09 | -15,69% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 21/09 | -15,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 21/09 | -15,70% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 22/09 | -15,70% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 22/09 | -15,70% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 22/09 | -15,70% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 22/09 | -15,70% |
| BNP PARIBAS EURO BOND N EUR CAP | 22/09 | -15,71% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 22/09 | -15,72% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 21/09 | -15,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 22/09 | -15,73% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 22/09 | -15,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 22/09 | -15,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 22/09 | -15,74% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 22/09 | -15,74% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 22/09 | -15,75% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 22/09 | -15,75% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 22/09 | -15,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 22/09 | -15,76% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 21/09 | -15,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 22/09 | -15,76% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 22/09 | -15,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 22/09 | -15,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 22/09 | -15,77% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 22/09 | -15,77% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 22/09 | -15,77% |
| CHALLENGE EURO BOND L-A | 22/09 | -15,79% |
| CHALLENGE INTERNATIONAL BOND L-A | 22/09 | -15,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 22/09 | -15,79% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 22/09 | -15,80% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 22/09 | -15,80% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 21/09 | -15,80% |
| EURIZON FUND-BOND USD LTE RH EUR | 21/09 | -15,80% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 22/09 | -15,81% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 22/09 | -15,81% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 22/09 | -15,82% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/09 | -15,82% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 21/09 | -15,82% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 22/09 | -15,83% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 22/09 | -15,83% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 22/09 | -15,84% |
| GESTION BOUTIQUE VI / NUBEO | 21/09 | -15,84% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 21/09 | -15,84% |
| ROBECO HIGH YIELD BONDS IBXH EUR | 22/09 | -15,84% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 22/09 | -15,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 22/09 | -15,85% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 22/09 | -15,85% |
| ROBECO EURO SDG CREDITS B EUR | 22/09 | -15,85% |
| EVLI CORPORATE BOND FUND A | 22/09 | -15,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 22/09 | -15,86% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 22/09 | -15,87% |
| ALLIANZ GREEN BOND IT EUR | 22/09 | -15,88% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 22/09 | -15,88% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 22/09 | -15,89% |
| FSSA CHINA GROWTH I USD CAP | 22/09 | -15,89% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 22/09 | -15,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 22/09 | -15,90% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 22/09 | -15,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 21/09 | -15,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 22/09 | -15,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 22/09 | -15,91% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 21/09 | -15,91% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 22/09 | -15,91% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 22/09 | -15,91% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 21/09 | -15,92% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 22/09 | -15,92% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 22/09 | -15,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 22/09 | -15,94% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 22/09 | -15,95% |
| BGF FINTECH X2 USD | 22/09 | -15,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/09 | -15,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 22/09 | -15,96% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 22/09 | -15,97% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 22/09 | -15,97% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 22/09 | -15,97% |
| JPM US AGGREGATE BOND C (DIV) USD | 22/09 | -15,97% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 22/09 | -15,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 22/09 | -15,97% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 22/09 | -15,97% |