| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 06/08 | -12,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 06/08 | -12,00% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 06/08 | -12,00% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 06/08 | -12,00% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 06/08 | -12,00% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 06/08 | -12,00% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 06/08 | -12,01% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | -12,01% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 06/08 | -12,01% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 06/08 | -12,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 06/08 | -12,02% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 06/08 | -12,02% |
| GESTION BOUTIQUE III / NEO ACTIVA | 04/08 | -12,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 06/08 | -12,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 06/08 | -12,02% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 06/08 | -12,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 06/08 | -12,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 06/08 | -12,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 06/08 | -12,04% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 06/08 | -12,04% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -12,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 06/08 | -12,04% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 06/08 | -12,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 06/08 | -12,05% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 06/08 | -12,05% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 06/08 | -12,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 06/08 | -12,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 06/08 | -12,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 06/08 | -12,08% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 06/08 | -12,08% |
| EURIZON FUND II-EURO BOND R EUR | 05/08 | -12,08% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 05/08 | -12,08% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 06/08 | -12,08% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 06/08 | -12,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 06/08 | -12,09% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 06/08 | -12,10% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 06/08 | -12,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 06/08 | -12,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 06/08 | -12,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 06/08 | -12,10% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 06/08 | -12,11% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 06/08 | -12,11% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 05/08 | -12,11% |
| SCHRODER ISF EURO BOND C ACC EUR | 06/08 | -12,11% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 06/08 | -12,11% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 06/08 | -12,12% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 06/08 | -12,12% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 06/08 | -12,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 06/08 | -12,12% |
| HSBC GIF BRIC EQUITY M1C USD | 06/08 | -12,12% |
