| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 12/06 | -13,78% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 12/06 | -13,78% |
| MUTUAFONDO MIXTO DOLAR, FI | 12/06 | -13,78% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 12/06 | -13,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 12/06 | -13,79% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 12/06 | -13,79% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 12/06 | -13,79% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 12/06 | -13,80% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 12/06 | -13,80% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 12/06 | -13,81% |
