| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 23/09 | -11,00% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 23/09 | -11,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 22/09 | -11,01% |
| FRANKLIN INCOME A (MDIS) USD | 23/09 | -11,01% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 23/09 | -11,01% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/09 | -11,01% |
| ROBECO GLOBAL CREDITS DH EUR | 23/09 | -11,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 23/09 | -11,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 23/09 | -11,03% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 23/09 | -11,04% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 23/09 | -11,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 22/09 | -11,04% |
| CANDRIAM BONDS EURO R CAP EUR | 22/09 | -11,05% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 22/09 | -11,05% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 23/09 | -11,05% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/09 | -11,05% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 23/09 | -11,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 22/09 | -11,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 23/09 | -11,06% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 23/09 | -11,06% |
| FRANKLIN INCOME A (MDIS) HKD | 23/09 | -11,07% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 23/09 | -11,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 23/09 | -11,08% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 21/09 | -11,08% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 23/09 | -11,08% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 23/09 | -11,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 23/09 | -11,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 23/09 | -11,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 23/09 | -11,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 23/09 | -11,09% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 23/09 | -11,09% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 18/09 | -11,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/09 | -11,09% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 18/09 | -11,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 23/09 | -11,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 23/09 | -11,10% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 23/09 | -11,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 23/09 | -11,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 22/09 | -11,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 23/09 | -11,12% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 23/09 | -11,12% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 23/09 | -11,12% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | 23/09 | -11,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 23/09 | -11,13% |
| CHALLENGE INTERNATIONAL INCOME L-B | 23/09 | -11,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/09 | -11,13% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 23/09 | -11,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 23/09 | -11,15% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 22/09 | -11,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 23/09 | -11,16% |
