| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 06/11 | -11,71% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 06/11 | -11,71% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 06/11 | -11,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 05/11 | -11,73% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 06/11 | -11,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 06/11 | -11,73% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 06/11 | -11,73% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 06/11 | -11,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 06/11 | -11,73% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 06/11 | -11,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 06/11 | -11,74% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 06/11 | -11,74% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 06/11 | -11,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 06/11 | -11,74% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 06/11 | -11,75% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | -11,75% |
| MSIF EURO BOND A (EUR) | 06/11 | -11,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 06/11 | -11,76% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 06/11 | -11,77% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 06/11 | -11,77% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 06/11 | -11,77% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/11 | -11,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 06/11 | -11,78% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/11 | -11,78% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 06/11 | -11,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 06/11 | -11,79% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 05/11 | -11,79% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 06/11 | -11,80% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 06/11 | -11,81% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 06/11 | -11,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 06/11 | -11,82% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 06/11 | -11,82% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 06/11 | -11,82% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 06/11 | -11,82% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 06/11 | -11,83% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 05/11 | -11,83% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 06/11 | -11,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 06/11 | -11,84% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 06/11 | -11,84% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/11 | -11,84% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 06/11 | -11,84% |
| ALLIANZ CHINA A-SHARES IT USD | 06/11 | -11,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 06/11 | -11,85% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | -11,86% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 06/11 | -11,86% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 06/11 | -11,87% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 06/11 | -11,88% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/11 | -11,88% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 06/11 | -11,88% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 06/11 | -11,88% |
