| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 22/11 | -13,17% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 22/11 | -13,17% |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | 22/11 | -13,17% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/11 | -13,17% |
| HSBC GIF EURO BOND EC EUR | 22/11 | -13,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 22/11 | -13,19% |
| DWS INVEST GLOBAL BONDS LD | 22/11 | -13,20% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 22/11 | -13,20% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 22/11 | -13,20% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 22/11 | -13,21% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 22/11 | -13,22% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 22/11 | -13,22% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 22/11 | -13,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 22/11 | -13,23% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 22/11 | -13,23% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 22/11 | -13,24% |
| BARINGS HONG KONG CHINA FUND C USD INC | 22/11 | -13,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/11 | -13,24% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 22/11 | -13,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 22/11 | -13,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 22/11 | -13,26% |
| HSBC GIF BRIC EQUITY M1C USD | 22/11 | -13,26% |
| HSBC GIF BRIC EQUITY M2C USD | 22/11 | -13,26% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 22/11 | -13,26% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 22/11 | -13,27% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 22/11 | -13,27% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 22/11 | -13,27% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 22/11 | -13,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 21/11 | -13,29% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 22/11 | -13,29% |
| JPM INCOME A (DIV) USD | 22/11 | -13,29% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 21/11 | -13,29% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 22/11 | -13,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 22/11 | -13,30% |
| PIMCO EURO INCOME BOND E EUR DIS | 22/11 | -13,31% |
| BGF NUTRITION A2 EUR (HEDGED) | 22/11 | -13,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 22/11 | -13,32% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 22/11 | -13,32% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 22/11 | -13,32% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 22/11 | -13,35% |
| DWS INVEST ASIAN BONDS HKD LDMH | 22/11 | -13,35% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/11 | -13,35% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 22/11 | -13,35% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 22/11 | -13,36% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 22/11 | -13,37% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 22/11 | -13,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 22/11 | -13,38% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 22/11 | -13,38% |
| MSIF GLOBAL BOND AX (USD) | 22/11 | -13,38% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 22/11 | -13,39% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 22/11 | -13,39% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 22/11 | -13,39% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 22/11 | -13,41% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 22/11 | -13,41% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 22/11 | -13,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 21/11 | -13,41% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 21/11 | -13,42% |
| EURIZON FUND-BOND USD LTE ZH EUR | 21/11 | -13,42% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 22/11 | -13,42% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 21/11 | -13,42% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 22/11 | -13,42% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 22/11 | -13,42% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 22/11 | -13,43% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 22/11 | -13,43% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 21/11 | -13,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 22/11 | -13,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 22/11 | -13,45% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 21/11 | -13,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 22/11 | -13,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 22/11 | -13,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 22/11 | -13,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 22/11 | -13,46% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 22/11 | -13,46% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 21/11 | -13,47% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 22/11 | -13,47% |
| PICTET - EUR GOVERNMENT BONDS R | 21/11 | -13,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 22/11 | -13,47% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 22/11 | -13,48% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 22/11 | -13,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 22/11 | -13,49% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 22/11 | -13,50% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 21/11 | -13,50% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 22/11 | -13,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 22/11 | -13,50% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 22/11 | -13,50% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 22/11 | -13,50% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 22/11 | -13,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 22/11 | -13,51% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 22/11 | -13,51% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 22/11 | -13,51% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 21/11 | -13,51% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 21/11 | -13,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 22/11 | -13,53% |
| DWS INVEST ASIAN BONDS SGD LDMH | 22/11 | -13,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 22/11 | -13,54% |
| COMGEST GROWTH LATIN AMERICA USD ACC | 01/11 | -13,56% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 22/11 | -13,56% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 22/11 | -13,57% |
| DWS INVEST CHINESE EQUITIES USD TFC | 22/11 | -13,57% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 22/11 | -13,58% |
