| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 24/09 | -19,93% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 24/09 | -19,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 24/09 | -19,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 24/09 | -19,93% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 24/09 | -19,93% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 24/09 | -19,93% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 24/09 | -19,93% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 24/09 | -19,93% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/09 | -19,93% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 23/09 | -19,94% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 21/09 | -19,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 24/09 | -19,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 24/09 | -19,95% |
| BLACKROCK ESG EURO BOND X5G EUR | 24/09 | -19,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 24/09 | -19,95% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 24/09 | -19,96% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 24/09 | -19,97% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 09/09 | -19,97% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 23/09 | -19,98% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 24/09 | -19,98% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 24/09 | -19,99% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 24/09 | -20,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/09 | -20,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 24/09 | -20,00% |
| BGF CHINA A2 EUR | 24/09 | -20,01% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 24/09 | -20,01% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 24/09 | -20,01% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 24/09 | -20,01% |
| ROBECO HEALTHY LIVING M2 EUR | 24/09 | -20,01% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 24/09 | -20,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 24/09 | -20,02% |
| BGF CHINA A2 HKD | 24/09 | -20,03% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 24/09 | -20,03% |
| MSIF GLOBAL BOND AH (EUR) | 24/09 | -20,03% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 24/09 | -20,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 24/09 | -20,04% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 24/09 | -20,04% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 24/09 | -20,04% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 24/09 | -20,05% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 24/09 | -20,05% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/09 | -20,06% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 24/09 | -20,06% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/09 | -20,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 24/09 | -20,06% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 24/09 | -20,06% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 24/09 | -20,06% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 24/09 | -20,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 24/09 | -20,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 23/09 | -20,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 24/09 | -20,07% |
