| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 16/09 | -10,88% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 16/09 | -10,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 16/09 | -10,90% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 16/09 | -10,90% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 16/09 | -10,91% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 16/09 | -10,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 16/09 | -10,96% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 16/09 | -10,99% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 16/09 | -11,00% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 16/09 | -11,04% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 16/09 | -11,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 16/09 | -11,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 16/09 | -11,08% |
| COMGEST GROWTH CHINA EUR I ACC | 15/09 | -11,09% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/09 | -11,09% |
| COMGEST GROWTH CHINA USD I ACC | 15/09 | -11,10% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | -11,10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 16/09 | -11,11% |
| COMGEST GROWTH CHINA GBP U ACC | 15/09 | -11,12% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 16/09 | -11,13% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 16/09 | -11,15% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 16/09 | -11,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 16/09 | -11,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 16/09 | -11,17% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/09 | -11,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 16/09 | -11,20% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 16/09 | -11,20% |
| COMGEST GROWTH CHINA EUR Z ACC | 15/09 | -11,21% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 16/09 | -11,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 16/09 | -11,23% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 16/09 | -11,24% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 16/09 | -11,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 16/09 | -11,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 16/09 | -11,28% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 16/09 | -11,28% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 16/09 | -11,29% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 16/09 | -11,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 16/09 | -11,35% |
| INVESCO INDIA BOND A CAP USD | 16/09 | -11,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 16/09 | -11,40% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 16/09 | -11,40% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 16/09 | -11,40% |
| JPM INDIA A (DIST) USD | 16/09 | -11,40% |
| JPM INDIA A (ACC) USD | 16/09 | -11,41% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 16/09 | -11,41% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 16/09 | -11,42% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 16/09 | -11,43% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 16/09 | -11,44% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 16/09 | -11,48% |
| PICTET - LONGEVITY R EUR | 16/09 | -11,48% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 16/09 | -11,50% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 16/09 | -11,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 16/09 | -11,55% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 16/09 | -11,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 16/09 | -11,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 16/09 | -11,57% |
| ERSTE STOCK ISTANBUL A EUR R01 | 16/09 | -11,58% |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 16/09 | -11,60% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/09 | -11,63% |
| PICTET - LONGEVITY R USD | 16/09 | -11,66% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/09 | -11,67% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/09 | -11,67% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 16/09 | -11,67% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 16/09 | -11,68% |
| HI UK SELECT FUND USD R | 15/09 | -11,68% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 16/09 | -11,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 16/09 | -11,70% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 15/09 | -11,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 16/09 | -11,72% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 16/09 | -11,73% |
| COMGEST GROWTH CHINA EUR ACC | 15/09 | -11,74% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 16/09 | -11,74% |
| COMGEST GROWTH CHINA USD ACC | 15/09 | -11,75% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 16/09 | -11,75% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 16/09 | -11,76% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 16/09 | -11,76% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/09 | -11,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 16/09 | -11,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 16/09 | -11,81% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 16/09 | -11,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 16/09 | -11,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 16/09 | -11,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 15/09 | -11,88% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 15/09 | -11,88% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 16/09 | -11,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 15/09 | -11,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 16/09 | -11,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 16/09 | -11,94% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 16/09 | -11,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 16/09 | -11,95% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 16/09 | -11,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 16/09 | -11,97% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 16/09 | -11,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 16/09 | -12,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 16/09 | -12,00% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 16/09 | -12,08% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 16/09 | -12,08% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 16/09 | -12,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 16/09 | -12,10% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 15/09 | -12,12% |
