| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 12/06 | -26,02% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 12/06 | -26,03% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 12/06 | -26,04% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 12/06 | -26,05% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 12/06 | -26,06% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 12/06 | -26,10% |
| BARINGS GLOBAL BOND FUND A USD INC | 12/06 | -26,12% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 11/06 | -26,13% |
| BARINGS GLOBAL BOND FUND A EUR INC | 12/06 | -26,17% |
| BARINGS GLOBAL BOND FUND A GBP INC | 12/06 | -26,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 12/06 | -26,17% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 12/06 | -26,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 12/06 | -26,18% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 12/06 | -26,19% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 12/06 | -26,20% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 12/06 | -26,21% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 12/06 | -26,23% |
| BARINGS GLOBAL BOND FUND I GBP INC | 12/06 | -26,24% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 12/06 | -26,24% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/06 | -26,30% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 12/06 | -26,31% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 12/06 | -26,32% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 11/06 | -26,35% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 12/06 | -26,37% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 12/06 | -26,37% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 12/06 | -26,37% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 11/06 | -26,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 12/06 | -26,40% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 12/06 | -26,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 12/06 | -26,42% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 12/06 | -26,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 12/06 | -26,44% |
| ALLIANZ STRATEGIC BOND RT USD | 12/06 | -26,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 12/06 | -26,50% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 12/06 | -26,53% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 11/06 | -26,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 12/06 | -26,54% |
| BGF ASIAN TIGER BOND D6 USD | 12/06 | -26,55% |
| GAM STAR CHINA EQUITY A USD CAP | 11/06 | -26,56% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 11/06 | -26,57% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 12/06 | -26,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 12/06 | -26,64% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 12/06 | -26,64% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 12/06 | -26,66% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/06 | -26,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 12/06 | -26,70% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 12/06 | -26,71% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 12/06 | -26,74% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/06 | -26,77% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 11/06 | -26,78% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 12/06 | -26,78% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 12/06 | -26,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 12/06 | -26,82% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 12/06 | -26,82% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 12/06 | -26,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 12/06 | -26,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 12/06 | -26,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 12/06 | -26,90% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 12/06 | -26,91% |
| PICTET - GLOBAL BONDS P DY USD | 12/06 | -26,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 12/06 | -26,95% |
| ERSTE BOND DANUBIA EUR R01 A | 12/06 | -26,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 11/06 | -26,98% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 11/06 | -27,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 11/06 | -27,06% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 12/06 | -27,08% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 12/06 | -27,12% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 12/06 | -27,13% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/06 | -27,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 11/06 | -27,15% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 12/06 | -27,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 12/06 | -27,28% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 12/06 | -27,32% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | -27,36% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 12/06 | -27,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/06 | -27,43% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/06 | -27,46% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 12/06 | -27,47% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 12/06 | -27,55% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 12/06 | -27,57% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 12/06 | -27,63% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 12/06 | -27,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 12/06 | -27,65% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 12/06 | -27,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 12/06 | -27,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 12/06 | -27,70% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 12/06 | -27,70% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 12/06 | -27,72% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 12/06 | -27,73% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 12/06 | -27,76% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 12/06 | -27,79% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/06 | -27,87% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 12/06 | -27,90% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 12/06 | -27,90% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 12/06 | -27,91% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 12/06 | -27,93% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 12/06 | -27,93% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 12/06 | -27,93% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 12/06 | -27,96% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/06 | -27,96% |
