| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 22/11 | -11,39% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 22/11 | -11,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 22/11 | -11,39% |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | 22/11 | -11,40% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 22/11 | -11,40% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 22/11 | -11,40% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 22/11 | -11,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | 21/11 | -11,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 22/11 | -11,41% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/11 | -11,41% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/11 | -11,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 22/11 | -11,42% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 22/11 | -11,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 22/11 | -11,42% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 22/11 | -11,42% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 22/11 | -11,42% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 22/11 | -11,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/11 | -11,43% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 22/11 | -11,43% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 21/11 | -11,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 22/11 | -11,44% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 22/11 | -11,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | 21/11 | -11,44% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 22/11 | -11,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/11 | -11,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 22/11 | -11,45% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 22/11 | -11,45% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 22/11 | -11,46% |
| MSIF CHINA A-SHARES Z (USD) | 22/11 | -11,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 22/11 | -11,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 22/11 | -11,48% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/11 | -11,48% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 21/11 | -11,48% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 21/11 | -11,50% |
| HSBC GIF HONG KONG EQUITY AD USD | 22/11 | -11,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 22/11 | -11,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 21/11 | -11,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 22/11 | -11,51% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 22/11 | -11,51% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/11 | -11,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 22/11 | -11,53% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 22/11 | -11,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 22/11 | -11,53% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 22/11 | -11,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 22/11 | -11,53% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 22/11 | -11,54% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 22/11 | -11,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 22/11 | -11,54% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 22/11 | -11,54% |
| DWS INVEST ASIAN BONDS USD LDM | 22/11 | -11,55% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 22/11 | -11,56% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 22/11 | -11,56% |
| DWS INVEST ASIAN BONDS HKD LDM | 22/11 | -11,56% |
| DWS INVEST ASIAN BONDS SGD LDM | 22/11 | -11,56% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 21/11 | -11,56% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 22/11 | -11,57% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 21/11 | -11,57% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/11 | -11,57% |
| PICTET - EUR GOVERNMENT BONDS J | 21/11 | -11,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 22/11 | -11,57% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 22/11 | -11,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 22/11 | -11,58% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 21/11 | -11,58% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 22/11 | -11,59% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 22/11 | -11,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 22/11 | -11,60% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 22/11 | -11,60% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 22/11 | -11,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/11 | -11,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 22/11 | -11,61% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 22/11 | -11,62% |
| COMGEST GROWTH LATIN AMERICA EUR I ACC | 01/11 | -11,62% |
| GROUPAMA ETAT EURO ISR R | 21/11 | -11,62% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 22/11 | -11,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 22/11 | -11,62% |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | 22/11 | -11,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 21/11 | -11,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 22/11 | -11,63% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 22/11 | -11,64% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 21/11 | -11,64% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 22/11 | -11,65% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 22/11 | -11,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 22/11 | -11,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 22/11 | -11,65% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 22/11 | -11,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 22/11 | -11,66% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 22/11 | -11,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 22/11 | -11,66% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 21/11 | -11,67% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 22/11 | -11,68% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 22/11 | -11,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 22/11 | -11,69% |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | 22/11 | -11,70% |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | 22/11 | -11,70% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/11 | -11,70% |
| OSTRUM SRI EURO BONDS 1-3 RD | 21/11 | -11,70% |
| DWS INVEST CHINA BONDS NDQH | 22/11 | -11,71% |
| HSBC GIF CHINESE EQUITY EC USD | 22/11 | -11,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 22/11 | -11,71% |
| MSIF CHINA A-SHARES I (USD) | 22/11 | -11,71% |
