| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/06 | -10,09% |
| PICTET - CHINA INDEX I EUR | 18/06 | -10,09% |
| SCHRODER ISF EURO BOND C ACC EUR | 19/06 | -10,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 18/06 | -10,09% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 19/06 | -10,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 18/06 | -10,10% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 18/06 | -10,10% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 18/06 | -10,10% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/06 | -10,10% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 19/06 | -10,11% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/06 | -10,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 19/06 | -10,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 18/06 | -10,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 19/06 | -10,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 19/06 | -10,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/06 | -10,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/06 | -10,12% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 19/06 | -10,13% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 18/06 | -10,13% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 19/06 | -10,13% |
