| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 06/11 | -11,88% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/11 | -11,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 05/11 | -11,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 06/11 | -11,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 06/11 | -11,90% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 06/11 | -11,90% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 06/11 | -11,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 06/11 | -11,91% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 06/11 | -11,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 06/11 | -11,91% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 06/11 | -11,92% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -11,92% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 06/11 | -11,92% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 06/11 | -11,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 06/11 | -11,93% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 05/11 | -11,93% |
| UBS (LUX) BOND FUND-AUD P-ACC | 06/11 | -11,93% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 06/11 | -11,94% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 06/11 | -11,94% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 06/11 | -11,94% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 06/11 | -11,94% |
| SCHRODER ISF EURO BOND C ACC EUR | 06/11 | -11,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 06/11 | -11,95% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 06/11 | -11,95% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 06/11 | -11,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 06/11 | -11,96% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 06/11 | -11,96% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 06/11 | -11,96% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 06/11 | -11,97% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 06/11 | -11,97% |
| HSBC GIF US DOLLAR BOND AD USD | 06/11 | -11,97% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 06/11 | -11,97% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 06/11 | -11,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 06/11 | -11,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 06/11 | -11,98% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 06/11 | -11,98% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 06/11 | -11,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 05/11 | -11,98% |
| ROBECO HIGH YIELD BONDS CH EUR | 06/11 | -11,98% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 06/11 | -11,99% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 06/11 | -11,99% |
| ROBECO SDG CREDIT INCOME CH EUR | 06/11 | -11,99% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 06/11 | -11,99% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 06/11 | -12,00% |
| BGF CHINA D2 USD | 06/11 | -12,00% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 06/11 | -12,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 05/11 | -12,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 05/11 | -12,01% |
| HSBC GIF US DOLLAR BOND PD USD | 06/11 | -12,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 06/11 | -12,02% |
