| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/03 | -14,62% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 05/03 | -14,62% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 05/03 | -14,64% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 05/03 | -14,64% |
| ALLIANZ HONG KONG EQUITY A USD | 05/03 | -14,65% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 05/03 | -14,65% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 05/03 | -14,66% |
| BISSAN / POLVORA A | 03/03 | -14,67% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 05/03 | -14,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 05/03 | -14,68% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 05/03 | -14,69% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/03 | -14,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 05/03 | -14,69% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 05/03 | -14,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 05/03 | -14,70% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 05/03 | -14,70% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 05/03 | -14,70% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 05/03 | -14,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 05/03 | -14,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 05/03 | -14,71% |