| BARINGS GLOBAL BOND FUND A GBP INC | 22/09 | -23,33% |
| BARINGS GLOBAL BOND FUND I GBP INC | 22/09 | -23,33% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 22/09 | -23,33% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 22/09 | -23,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 22/09 | -23,34% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 22/09 | -23,35% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 22/09 | -23,35% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 22/09 | -23,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/09 | -23,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 22/09 | -23,36% |
| DWS INVEST EURO-GOV BONDS TFD | 22/09 | -23,36% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 22/09 | -23,36% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 22/09 | -23,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 22/09 | -23,37% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 21/09 | -23,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 22/09 | -23,38% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 22/09 | -23,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 22/09 | -23,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 22/09 | -23,39% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 22/09 | -23,39% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 22/09 | -23,41% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 22/09 | -23,44% |
| CHALLENGE EURO BOND L-B | 22/09 | -23,45% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/09 | -23,45% |
| DWS INVEST EURO-GOV BONDS LD | 22/09 | -23,46% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | 22/09 | -23,47% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 22/09 | -23,47% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 22/09 | -23,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 22/09 | -23,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 22/09 | -23,48% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 22/09 | -23,48% |
| HSBC GIF BRIC EQUITY AD USD | 22/09 | -23,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 22/09 | -23,49% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 22/09 | -23,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 22/09 | -23,50% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 22/09 | -23,50% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 22/09 | -23,51% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 22/09 | -23,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 22/09 | -23,52% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 22/09 | -23,52% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 22/09 | -23,52% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | 22/09 | -23,53% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 22/09 | -23,54% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 22/09 | -23,56% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 22/09 | -23,56% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 22/09 | -23,56% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 22/09 | -23,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/09 | -23,57% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 22/09 | -23,57% |
| PICTET - NUTRITION P DY EUR | 22/09 | -23,57% |
| PICTET - NUTRITION P EUR | 22/09 | -23,57% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 22/09 | -23,58% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 22/09 | -23,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | -23,59% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 18/09 | -23,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 22/09 | -23,61% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 22/09 | -23,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 22/09 | -23,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 22/09 | -23,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 22/09 | -23,62% |
| BGF ASIAN TIGER BOND A6 USD | 22/09 | -23,63% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 18/09 | -23,63% |
| PICTET - NUTRITION P USD | 22/09 | -23,63% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 22/09 | -23,64% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 22/09 | -23,64% |
| PICTET - NUTRITION P DY USD | 22/09 | -23,64% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 22/09 | -23,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 22/09 | -23,65% |
| BGF WORLD BOND I4 EUR (HEDGED) | 22/09 | -23,66% |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | 22/09 | -23,66% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 22/09 | -23,66% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 22/09 | -23,66% |
| ROBECO FINTECH IH EUR | 22/09 | -23,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 22/09 | -23,69% |
| HSBC GIF BRIC EQUITY M2D USD | 22/09 | -23,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 22/09 | -23,69% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 21/09 | -23,70% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 21/09 | -23,70% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 22/09 | -23,71% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 22/09 | -23,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 18/09 | -23,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 18/09 | -23,72% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 22/09 | -23,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 22/09 | -23,73% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 22/09 | -23,74% |
| EURIZON FUND-BOND GBP LTE Z EUR | 21/09 | -23,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 22/09 | -23,74% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 18/09 | -23,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 22/09 | -23,74% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 22/09 | -23,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 22/09 | -23,75% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 22/09 | -23,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 22/09 | -23,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 22/09 | -23,77% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 22/09 | -23,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 22/09 | -23,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 22/09 | -23,79% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 22/09 | -23,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 22/09 | -23,82% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 22/09 | -23,83% |
