| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 06/08 | -16,27% |
| BGF US DOLLAR BOND C1 USD | 06/08 | -16,27% |
| BLACKROCK ESG EURO BOND A4 EUR | 06/08 | -16,27% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 06/08 | -16,27% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/08 | -16,27% |
| BGF EURO BOND A1 USD | 06/08 | -16,28% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 06/08 | -16,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -16,31% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 06/08 | -16,31% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 06/08 | -16,33% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 06/08 | -16,33% |
| ROBECO HEALTHY LIVING D USD | 06/08 | -16,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 06/08 | -16,34% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 06/08 | -16,34% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/08 | -16,36% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 06/08 | -16,37% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 05/08 | -16,37% |
| JPM INCOME C (DIV) EUR (HEDGED) | 06/08 | -16,37% |
| BGF CHINA BOND A6 HKD (HEDGED) | 06/08 | -16,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 06/08 | -16,39% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 06/08 | -16,40% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 06/08 | -16,40% |
| HSBC GIF BRIC EQUITY EC USD | 06/08 | -16,40% |
| BGF CHINA BOND E8 EUR (HEDGED) | 06/08 | -16,41% |
| BNP PARIBAS SMART FOOD UP DIS | 06/08 | -16,41% |
| ERSTE BOND DANUBIA HUF R01 VTA | 06/08 | -16,42% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 06/08 | -16,42% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 06/08 | -16,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 06/08 | -16,42% |
| DWS INVEST ASIAN BONDS TFDH | 06/08 | -16,43% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 05/08 | -16,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 06/08 | -16,43% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 06/08 | -16,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | -16,44% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 06/08 | -16,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 06/08 | -16,45% |
| BGF EURO BOND D3 EUR | 06/08 | -16,45% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 06/08 | -16,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 06/08 | -16,45% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 06/08 | -16,47% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 06/08 | -16,48% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 06/08 | -16,49% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | -16,49% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 06/08 | -16,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 06/08 | -16,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 06/08 | -16,50% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 06/08 | -16,51% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 06/08 | -16,51% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 06/08 | -16,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 06/08 | -16,51% |
