| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 22/11 | -14,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 22/11 | -14,03% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 22/11 | -14,04% |
| BGF LATIN AMERICAN E2 USD | 22/11 | -14,05% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 21/11 | -14,05% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 22/11 | -14,05% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 22/11 | -14,06% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 21/11 | -14,07% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/11 | -14,08% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 22/11 | -14,08% |
| BGF LATIN AMERICAN E2 EUR | 22/11 | -14,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 22/11 | -14,09% |
| CHALLENGE SOLIDITY & RETURN S-B | 22/11 | -14,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 21/11 | -14,10% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 22/11 | -14,12% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 21/11 | -14,12% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 22/11 | -14,13% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 22/11 | -14,13% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 21/11 | -14,13% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 22/11 | -14,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/11 | -14,14% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 22/11 | -14,14% |
| EURIZON FUND-BOND USD LTE RH EUR | 21/11 | -14,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 22/11 | -14,14% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 21/11 | -14,15% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 22/11 | -14,16% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 22/11 | -14,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 22/11 | -14,17% |
| BGF LATIN AMERICAN E2 GBP | 22/11 | -14,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 22/11 | -14,19% |
| PICTET - EUR BONDS I | 21/11 | -14,19% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 22/11 | -14,20% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 22/11 | -14,20% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/11 | -14,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 22/11 | -14,20% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 22/11 | -14,21% |
| BGF CHINA BOND A6 SGD (HEDGED) | 22/11 | -14,21% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 22/11 | -14,21% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 22/11 | -14,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 22/11 | -14,21% |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 22/11 | -14,22% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 22/11 | -14,23% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 22/11 | -14,23% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 22/11 | -14,23% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 22/11 | -14,23% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 22/11 | -14,24% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 22/11 | -14,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 22/11 | -14,24% |
| UBS (LUX) BOND FUND-AUD P-DIST | 22/11 | -14,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 22/11 | -14,25% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 22/11 | -14,25% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 22/11 | -14,25% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 22/11 | -14,26% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 22/11 | -14,26% |
| GROUPAMA ETAT EURO ISR ID | 21/11 | -14,26% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD Q INC DIST | 18/11 | -14,26% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 21/11 | -14,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 22/11 | -14,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 22/11 | -14,29% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 22/11 | -14,29% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 22/11 | -14,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 22/11 | -14,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDN (GBP) | 22/11 | -14,32% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 21/11 | -14,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 22/11 | -14,33% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 22/11 | -14,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 21/11 | -14,34% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 22/11 | -14,35% |
| BELGRAVIA DELTA, FI A | 22/11 | -14,35% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 22/11 | -14,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 22/11 | -14,35% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/11 | -14,35% |
| VOLATILITY CONTROL HEDGE 5, FI | 20/11 | -14,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 22/11 | -14,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 22/11 | -14,36% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 22/11 | -14,36% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 22/11 | -14,36% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 22/11 | -14,36% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 22/11 | -14,37% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 22/11 | -14,38% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 22/11 | -14,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 21/11 | -14,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 22/11 | -14,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 22/11 | -14,41% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 22/11 | -14,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 22/11 | -14,42% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 21/11 | -14,42% |
| PIMCO EURO BOND E EUR DIS | 22/11 | -14,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 22/11 | -14,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 22/11 | -14,43% |
| MAN GLG STRATEGIC BOND IXF GBP DIS M | 22/11 | -14,43% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 22/11 | -14,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 22/11 | -14,44% |
| PICTET - GLOBAL BONDS I USD | 22/11 | -14,47% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 22/11 | -14,48% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 22/11 | -14,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 22/11 | -14,50% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 22/11 | -14,51% |
| CHALLENGE INTERNATIONAL BOND SH-A | 22/11 | -14,52% |
| SCHRODER ISF EURO BOND B ACC EUR | 22/11 | -14,52% |
