| JPM US AGGREGATE BOND A (DIV) USD | 06/11 | -7,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 06/11 | -7,12% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 06/11 | -7,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 06/11 | -7,12% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 06/11 | -7,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 06/11 | -7,12% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 06/11 | -7,13% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 16/10 | -7,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 06/11 | -7,13% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 06/11 | -7,13% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 06/11 | -7,13% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 06/11 | -7,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 06/11 | -7,14% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 06/11 | -7,14% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 06/11 | -7,14% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 05/11 | -7,14% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 06/11 | -7,14% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 05/11 | -7,14% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 06/11 | -7,14% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 06/11 | -7,14% |