| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 11/06 | -34,38% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 11/06 | -34,39% |
| EURIZON FUND-BOND GBP LTE RH EUR | 10/06 | -34,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 11/06 | -34,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 11/06 | -34,48% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 11/06 | -34,49% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | -34,49% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 11/06 | -34,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 11/06 | -34,64% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 11/06 | -34,72% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 11/06 | -34,73% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 11/06 | -34,92% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 11/06 | -34,96% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 11/06 | -34,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 11/06 | -35,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 11/06 | -35,00% |
| KUTXABANK 0/100 CARTERAS, FI | 11/06 | -35,02% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 11/06 | -35,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 11/06 | -35,16% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 11/06 | -35,18% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 11/06 | -35,19% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 11/06 | -35,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 11/06 | -35,32% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 11/06 | -35,33% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 11/06 | -35,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 11/06 | -35,36% |
| GESTION BOUTIQUE III / NEO ACTIVA | 09/06 | -35,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 11/06 | -35,58% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 11/06 | -35,73% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 11/06 | -35,77% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 11/06 | -35,81% |
| BGF NUTRITION I2 JPY (HEDGED) | 11/06 | -35,84% |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 11/06 | -35,95% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 11/06 | -35,99% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | 11/06 | -36,08% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 11/06 | -36,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 11/06 | -36,09% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 11/06 | -36,12% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 11/06 | -36,14% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 11/06 | -36,20% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 10/06 | -36,22% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 11/06 | -36,49% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 11/06 | -36,57% |
| EURIZON FUND-BOND JPY LTE Z EUR | 11/06 | -36,75% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 11/06 | -37,00% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 11/06 | -37,07% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 11/06 | -37,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 11/06 | -37,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 11/06 | -37,34% |
| EURIZON FUND-BOND JPY LTE R EUR | 11/06 | -37,41% |
| BGF EURO BOND I2 JPY (HEDGED) | 11/06 | -37,42% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 11/06 | -37,56% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 11/06 | -37,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 11/06 | -37,76% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 11/06 | -37,78% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 11/06 | -37,81% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 11/06 | -37,83% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 11/06 | -37,90% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 11/06 | -37,90% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 11/06 | -37,90% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 11/06 | -37,94% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 11/06 | -37,96% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 11/06 | -38,01% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 11/06 | -38,10% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 11/06 | -38,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 11/06 | -38,20% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 11/06 | -38,24% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 11/06 | -38,28% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 11/06 | -38,33% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 11/06 | -38,36% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 11/06 | -38,49% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 11/06 | -38,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 11/06 | -38,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 11/06 | -38,96% |
| BGF EURO BOND A2 JPY (HEDGED) | 11/06 | -39,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 11/06 | -39,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 11/06 | -39,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 11/06 | -39,35% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 11/06 | -39,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 11/06 | -39,64% |
| DEGI INTERNATIONAL | 11/06 | -39,68% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 11/06 | -39,80% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 11/06 | -39,86% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 11/06 | -39,95% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 10/06 | -40,53% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 11/06 | -40,61% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 11/06 | -40,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 11/06 | -40,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 11/06 | -40,77% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 11/06 | -41,05% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 11/06 | -41,06% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 11/06 | -41,08% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 11/06 | -41,13% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 11/06 | -41,26% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 11/06 | -41,34% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 06/06 | -41,53% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 06/06 | -41,58% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 06/06 | -42,17% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 06/06 | -42,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 11/06 | -42,32% |
