| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 03/07 | -20,63% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 03/07 | -20,63% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 02/07 | -20,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 03/07 | -20,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 03/07 | -20,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 03/07 | -20,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 03/07 | -20,65% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 03/07 | -20,65% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 03/07 | -20,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/07 | -20,67% |
| UBS (LUX) BOND FUND-AUD P-DIST | 03/07 | -20,67% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 03/07 | -20,68% |
| ERSTE BOND DANUBIA EUR R01 T | 03/07 | -20,68% |
| ERSTE BOND DANUBIA EUR R01 VTA | 03/07 | -20,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 03/07 | -20,68% |
| JPM US AGGREGATE BOND C (DIV) USD | 03/07 | -20,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 03/07 | -20,68% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 03/07 | -20,69% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 03/07 | -20,71% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 03/07 | -20,71% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 03/07 | -20,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 03/07 | -20,72% |
| HSBC GIF US DOLLAR BOND PD USD | 03/07 | -20,72% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 03/07 | -20,72% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 03/07 | -20,73% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 02/07 | -20,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 03/07 | -20,76% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 03/07 | -20,76% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 03/07 | -20,76% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 03/07 | -20,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 03/07 | -20,78% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 03/07 | -20,78% |
| DWS INVEST EURO-GOV BONDS TFD | 03/07 | -20,79% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 02/07 | -20,79% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 03/07 | -20,79% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 03/07 | -20,79% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -20,79% |
| ALLIANZ CHINA A-SHARES IT EUR | 03/07 | -20,80% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 03/07 | -20,80% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 03/07 | -20,83% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 03/07 | -20,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 03/07 | -20,85% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 03/07 | -20,85% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 03/07 | -20,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 03/07 | -20,87% |
| DWS INVEST EURO-GOV BONDS LD | 03/07 | -20,88% |
| HSBC GIF US DOLLAR BOND ID USD | 03/07 | -20,91% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 03/07 | -20,91% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 03/07 | -20,91% |
| ALLIANZ CHINA A-SHARES IT USD | 03/07 | -20,92% |
