| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 06/11 | -12,95% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 06/11 | -12,95% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 06/11 | -12,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 06/11 | -12,95% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 06/11 | -12,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 06/11 | -12,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 06/11 | -12,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 06/11 | -12,96% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 06/11 | -12,97% |
| DWS INVEST ASIAN BONDS LDH | 06/11 | -12,97% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 06/11 | -12,98% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 06/11 | -12,99% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 06/11 | -12,99% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/11 | -13,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 06/11 | -13,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 06/11 | -13,01% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 06/11 | -13,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 06/11 | -13,02% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 06/11 | -13,02% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 06/11 | -13,02% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -13,02% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/11 | -13,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 06/11 | -13,03% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/11 | -13,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/11 | -13,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 06/11 | -13,04% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 06/11 | -13,04% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 05/11 | -13,04% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 03/11 | -13,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 06/11 | -13,05% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 06/11 | -13,06% |
| HSBC GIF EURO BOND AC EUR | 06/11 | -13,06% |
| BGF NUTRITION I2 JPY | 06/11 | -13,07% |
| DWS INVEST ASIAN BONDS IDH | 06/11 | -13,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 06/11 | -13,07% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 06/11 | -13,07% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 05/11 | -13,07% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 06/11 | -13,07% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 06/11 | -13,07% |
| BGF EURO BOND E2 USD | 06/11 | -13,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 06/11 | -13,09% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 06/11 | -13,09% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 06/11 | -13,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 06/11 | -13,10% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 06/11 | -13,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 06/11 | -13,10% |
| PICTET - CHINA INDEX R EUR | 05/11 | -13,10% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 05/11 | -13,11% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 06/11 | -13,12% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 06/11 | -13,12% |
