| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 12/06 | -11,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 12/06 | -11,66% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 12/06 | -11,66% |
| ROBECO CHINESE EQUITIES I EUR | 12/06 | -11,66% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 12/06 | -11,67% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | 12/06 | -11,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 12/06 | -11,67% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 11/06 | -11,67% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 12/06 | -11,68% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 12/06 | -11,68% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/06 | -11,69% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 12/06 | -11,69% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 12/06 | -11,71% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | 12/06 | -11,71% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 12/06 | -11,72% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 12/06 | -11,72% |
| ROBECO SDG CREDIT INCOME C USD | 12/06 | -11,72% |
| CHALLENGE EURO BOND L-A | 12/06 | -11,73% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 12/06 | -11,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 12/06 | -11,73% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 12/06 | -11,74% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 12/06 | -11,75% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 11/06 | -11,75% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 12/06 | -11,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 12/06 | -11,76% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 11/06 | -11,76% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 12/06 | -11,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 12/06 | -11,77% |
| HSBC GIF EURO BOND EC EUR | 12/06 | -11,77% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/06 | -11,77% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 12/06 | -11,78% |
| DWS INVEST CHINA BONDS NDQH | 12/06 | -11,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 12/06 | -11,79% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 12/06 | -11,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/06 | -11,79% |
| ROBECO CHINESE EQUITIES F EUR | 12/06 | -11,81% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/06 | -11,82% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 12/06 | -11,82% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 12/06 | -11,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 12/06 | -11,83% |
| OSTRUM SRI EURO BONDS 1-3 RD | 11/06 | -11,83% |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | 12/06 | -11,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 12/06 | -11,84% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 12/06 | -11,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 12/06 | -11,85% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 12/06 | -11,85% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 11/06 | -11,86% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 12/06 | -11,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/06 | -11,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 12/06 | -11,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 12/06 | -11,87% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 12/06 | -11,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 12/06 | -11,87% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 12/06 | -11,87% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/06 | -11,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 12/06 | -11,89% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 12/06 | -11,89% |
| HSBC GIF ASIA BOND ICH EUR | 12/06 | -11,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | -11,89% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -11,89% |
| EURIZON FUND-GLOBAL BOND R EUR | 11/06 | -11,91% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 12/06 | -11,91% |
| PICTET - EUR GOVERNMENT BONDS P | 11/06 | -11,91% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 12/06 | -11,91% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 12/06 | -11,92% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 11/06 | -11,92% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 12/06 | -11,93% |
| HSBC GIF EURO BOND AD EUR | 12/06 | -11,93% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 12/06 | -11,93% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 12/06 | -11,93% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 12/06 | -11,95% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 12/06 | -11,95% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 12/06 | -11,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 12/06 | -11,96% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 12/06 | -11,96% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 11/06 | -11,97% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 12/06 | -11,97% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 12/06 | -11,99% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 12/06 | -11,99% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 12/06 | -11,99% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 12/06 | -11,99% |
| BGF ASIAN TIGER BOND C2 USD | 12/06 | -12,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 12/06 | -12,00% |
| MEDIOLANUM EQUILIBRIUM SH-B | 12/06 | -12,00% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/06 | -12,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 12/06 | -12,02% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 11/06 | -12,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 12/06 | -12,02% |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 12/06 | -12,03% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 12/06 | -12,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 12/06 | -12,04% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 12/06 | -12,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/06 | -12,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 11/06 | -12,05% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 12/06 | -12,05% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 11/06 | -12,05% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 12/06 | -12,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/06 | -12,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 12/06 | -12,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 12/06 | -12,06% |
