| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 12/06 | -30,53% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 12/06 | -30,57% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 12/06 | -30,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 11/06 | -30,73% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 12/06 | -30,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 12/06 | -30,85% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 12/06 | -30,86% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/06 | -30,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 12/06 | -30,88% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 12/06 | -30,89% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 12/06 | -30,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 12/06 | -30,99% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 12/06 | -31,00% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 12/06 | -31,01% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 12/06 | -31,02% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 12/06 | -31,06% |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 12/06 | -31,07% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 12/06 | -31,07% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 12/06 | -31,10% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 12/06 | -31,14% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 12/06 | -31,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 12/06 | -31,23% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 12/06 | -31,24% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/06 | -31,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 12/06 | -31,28% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 11/06 | -31,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 12/06 | -31,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 12/06 | -31,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 12/06 | -31,41% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/06 | -31,43% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/06 | -31,45% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 12/06 | -31,47% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 12/06 | -31,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 12/06 | -31,56% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 12/06 | -31,64% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 12/06 | -31,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 12/06 | -31,79% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 11/06 | -31,82% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 12/06 | -31,85% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/06 | -31,94% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/06 | -32,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 12/06 | -32,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 12/06 | -32,10% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 12/06 | -32,14% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 12/06 | -32,20% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 12/06 | -32,39% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 12/06 | -32,40% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 12/06 | -32,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 11/06 | -32,42% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 12/06 | -32,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 12/06 | -32,54% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 12/06 | -32,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 12/06 | -32,55% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 12/06 | -32,55% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 12/06 | -32,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 12/06 | -32,58% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 12/06 | -32,60% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 12/06 | -32,62% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 12/06 | -32,66% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/06 | -32,69% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 12/06 | -32,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 12/06 | -32,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 12/06 | -32,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 12/06 | -32,96% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 12/06 | -33,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 12/06 | -33,06% |
| MAN ACTIVE BALANCED I H JPY | 11/06 | -33,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/06 | -33,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 12/06 | -33,26% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 12/06 | -33,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 12/06 | -33,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 12/06 | -33,37% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/06 | -33,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 12/06 | -33,41% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 12/06 | -33,46% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 12/06 | -33,47% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 12/06 | -33,48% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 12/06 | -33,50% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/06 | -33,53% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 12/06 | -33,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 12/06 | -33,61% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 12/06 | -33,64% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 11/06 | -33,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 12/06 | -33,66% |
| ECHIQUIER WORLD NEXT LEADERS A | 11/06 | -33,68% |
| INVESCO UK GILTS UCITS ETF DIST | 12/06 | -33,69% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 12/06 | -33,78% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 12/06 | -33,81% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/06 | -33,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 12/06 | -33,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 12/06 | -33,90% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 12/06 | -33,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 12/06 | -33,94% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/06 | -33,94% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 12/06 | -34,04% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/06 | -34,10% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 12/06 | -34,24% |
| GAM STAR CHINA EQUITY C EUR CAP | 11/06 | -34,29% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 12/06 | -34,30% |
| EURIZON FUND-BOND GBP LTE RH EUR | 11/06 | -34,33% |
