| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 22/09 | -19,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 22/09 | -19,50% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 22/09 | -19,51% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 22/09 | -19,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 22/09 | -19,51% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 22/09 | -19,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 22/09 | -19,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | 22/09 | -19,52% |
| BGF CHINA A2 EUR | 22/09 | -19,53% |
| PICTET - LONGEVITY R USD | 22/09 | -19,53% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 22/09 | -19,53% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 22/09 | -19,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 22/09 | -19,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 22/09 | -19,54% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 09/09 | -19,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 22/09 | -19,54% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 22/09 | -19,56% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/09 | -19,56% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/09 | -19,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 21/09 | -19,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 22/09 | -19,57% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 22/09 | -19,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 22/09 | -19,58% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 18/09 | -19,59% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 18/09 | -19,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 22/09 | -19,59% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 22/09 | -19,59% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 22/09 | -19,60% |
| MSIF GLOBAL BOND AH (EUR) | 22/09 | -19,61% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 22/09 | -19,61% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/09 | -19,61% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/09 | -19,61% |
| BGF CHINA A2 USD | 22/09 | -19,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 22/09 | -19,62% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 22/09 | -19,62% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 22/09 | -19,62% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 22/09 | -19,63% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 22/09 | -19,63% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 22/09 | -19,63% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 21/09 | -19,64% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 22/09 | -19,64% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 22/09 | -19,65% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 22/09 | -19,65% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 22/09 | -19,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 22/09 | -19,66% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 21/09 | -19,66% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 22/09 | -19,66% |
| BGF CHINA A2 HKD | 22/09 | -19,68% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 22/09 | -19,68% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 22/09 | -19,68% |
| BGF FINTECH D2 EUR | 22/09 | -19,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 22/09 | -19,70% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 22/09 | -19,70% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 21/09 | -19,71% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 22/09 | -19,71% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 22/09 | -19,73% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/09 | -19,74% |
| BGF FINTECH D2 USD | 22/09 | -19,74% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 22/09 | -19,74% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 22/09 | -19,75% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 22/09 | -19,77% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 21/09 | -19,77% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 22/09 | -19,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 22/09 | -19,79% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 22/09 | -19,79% |
| BLACKROCK ESG EURO BOND X5G EUR | 22/09 | -19,80% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 22/09 | -19,81% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 22/09 | -19,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 22/09 | -19,81% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 22/09 | -19,83% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 22/09 | -19,83% |
| MSIF GLOBAL BOND AX (USD) | 22/09 | -19,83% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 22/09 | -19,83% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 22/09 | -19,85% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 22/09 | -19,85% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 22/09 | -19,85% |
| BGF FINTECH I4 USD | 22/09 | -19,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 22/09 | -19,86% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 22/09 | -19,87% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 22/09 | -19,88% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 22/09 | -19,89% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 22/09 | -19,90% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 22/09 | -19,92% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 22/09 | -19,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 22/09 | -19,92% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 22/09 | -19,92% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 22/09 | -19,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 22/09 | -19,92% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 22/09 | -19,93% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 22/09 | -19,94% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 22/09 | -19,94% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | 22/09 | -19,95% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 22/09 | -19,95% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 22/09 | -19,95% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 21/09 | -19,97% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 22/09 | -19,97% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 22/09 | -19,97% |
| PICTET - GLOBAL BONDS P EUR | 22/09 | -19,98% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 22/09 | -19,99% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 21/09 | -19,99% |
