| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 12/06 | -11,34% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 11/06 | -11,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 12/06 | -11,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 12/06 | -11,34% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 12/06 | -11,35% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 12/06 | -11,36% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 12/06 | -11,36% |
| TEMPLETON ASIAN BOND N (ACC) USD | 12/06 | -11,36% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 12/06 | -11,37% |
| SANTANDER CORPORATE COUPON CDE DIS | 11/06 | -11,37% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/06 | -11,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 12/06 | -11,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/06 | -11,38% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 12/06 | -11,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/06 | -11,38% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 12/06 | -11,39% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 11/06 | -11,39% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 12/06 | -11,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 12/06 | -11,40% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 11/06 | -11,41% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 12/06 | -11,41% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 12/06 | -11,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 12/06 | -11,42% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 12/06 | -11,42% |
| ALLIANZ CHINA EQUITY A USD | 12/06 | -11,43% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 12/06 | -11,43% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/06 | -11,44% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 11/06 | -11,44% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 12/06 | -11,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 12/06 | -11,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 12/06 | -11,45% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 12/06 | -11,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 12/06 | -11,45% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 12/06 | -11,45% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 12/06 | -11,45% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 11/06 | -11,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 11/06 | -11,46% |
| SCHRODER ISF EURO BOND A ACC EUR | 12/06 | -11,46% |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | 12/06 | -11,47% |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | 12/06 | -11,47% |
| BGF GLOBAL CORPORATE BOND A5 USD | 12/06 | -11,47% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 12/06 | -11,47% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 12/06 | -11,48% |
| ALLIANZ EURO BOND I EUR | 12/06 | -11,49% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 12/06 | -11,49% |
| BGF EURO BOND A4 GBP | 12/06 | -11,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 12/06 | -11,49% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 12/06 | -11,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 12/06 | -11,49% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 12/06 | -11,49% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 12/06 | -11,50% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 11/06 | -11,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 12/06 | -11,51% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 12/06 | -11,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 12/06 | -11,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 12/06 | -11,52% |
| CHALLENGE INTERNATIONAL INCOME L-B | 12/06 | -11,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 12/06 | -11,52% |
| HSBC GIF GLOBAL BOND AC USD | 12/06 | -11,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 12/06 | -11,53% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 12/06 | -11,53% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/06 | -11,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 12/06 | -11,53% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 12/06 | -11,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 12/06 | -11,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 12/06 | -11,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 12/06 | -11,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 12/06 | -11,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 12/06 | -11,56% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -11,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 12/06 | -11,56% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 12/06 | -11,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 12/06 | -11,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/06 | -11,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 12/06 | -11,59% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 11/06 | -11,59% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 12/06 | -11,59% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 12/06 | -11,60% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 12/06 | -11,60% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 12/06 | -11,60% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 12/06 | -11,61% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -11,61% |
| EURIZON FUND-BOND USD LTE Z EUR | 11/06 | -11,62% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 12/06 | -11,62% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 12/06 | -11,62% |
| SABADELL DOLAR FIJO, FI PYME | 11/06 | -11,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 12/06 | -11,63% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 12/06 | -11,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 12/06 | -11,63% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 12/06 | -11,63% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/06 | -11,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 12/06 | -11,64% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 12/06 | -11,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 11/06 | -11,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | -11,64% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 12/06 | -11,64% |
| SCHRODER ISF CHINA A B ACC USD | 12/06 | -11,64% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 10/06 | -11,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 12/06 | -11,64% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 12/06 | -11,65% |
