| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 12/06 | -13,09% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 12/06 | -13,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 12/06 | -13,10% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 12/06 | -13,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 12/06 | -13,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 11/06 | -13,12% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 12/06 | -13,12% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 11/06 | -13,12% |
| BGF US DOLLAR BOND I5 USD | 12/06 | -13,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 12/06 | -13,14% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 11/06 | -13,14% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -13,14% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 11/06 | -13,15% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 12/06 | -13,16% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 12/06 | -13,16% |
| BGF US DOLLAR BOND X5 USD | 12/06 | -13,17% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 12/06 | -13,17% |
| PICTET - TIMBER P DY USD | 12/06 | -13,17% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 12/06 | -13,18% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 12/06 | -13,19% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 12/06 | -13,20% |
| CHALLENGE INTERNATIONAL BOND S-B | 12/06 | -13,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 11/06 | -13,22% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/06 | -13,22% |
| DWS INVEST ASIAN BONDS SGD LDMH | 12/06 | -13,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 11/06 | -13,23% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 12/06 | -13,24% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 12/06 | -13,25% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 12/06 | -13,25% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 12/06 | -13,25% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/06 | -13,26% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 12/06 | -13,26% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 12/06 | -13,26% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 12/06 | -13,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 12/06 | -13,27% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 11/06 | -13,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 11/06 | -13,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 12/06 | -13,27% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 12/06 | -13,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 11/06 | -13,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 11/06 | -13,28% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 12/06 | -13,28% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 12/06 | -13,29% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 12/06 | -13,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 12/06 | -13,30% |
| BGF FUTURE OF TRANSPORT E2 EUR | 12/06 | -13,31% |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | 12/06 | -13,33% |
| JPM INCOME C2 (DIV) USD | 12/06 | -13,33% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 12/06 | -13,33% |
| ALLIANZ CHINA EQUITY A EUR | 12/06 | -13,34% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 12/06 | -13,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/06 | -13,37% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 12/06 | -13,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 12/06 | -13,39% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 12/06 | -13,41% |
| FSSA CHINA GROWTH VI USD CAP | 12/06 | -13,42% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 12/06 | -13,42% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 12/06 | -13,43% |
| BGF ASIAN TIGER BOND D6 USD | 12/06 | -13,44% |
| BGF WORLD MINING A2 HKD (HEDGED) | 12/06 | -13,44% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 12/06 | -13,46% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 12/06 | -13,47% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 11/06 | -13,47% |
| MAN TARGETRISK DU USD FIX-DIST MO | 11/06 | -13,48% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 12/06 | -13,48% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 12/06 | -13,49% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/06 | -13,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 12/06 | -13,49% |
| HSBC GIF RMB FIXED INCOME ID USD | 12/06 | -13,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 12/06 | -13,51% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 12/06 | -13,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 12/06 | -13,51% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/06 | -13,51% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 12/06 | -13,52% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 11/06 | -13,52% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -13,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/06 | -13,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 12/06 | -13,53% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 12/06 | -13,53% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 12/06 | -13,55% |
| BGF WORLD MINING C2 EUR (HEDGED) | 12/06 | -13,55% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 12/06 | -13,55% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 12/06 | -13,57% |
| UBS (LUX) BOND FUND-AUD P-DIST | 12/06 | -13,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 11/06 | -13,58% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 12/06 | -13,58% |
| BGF WORLD MINING C2 USD | 12/06 | -13,59% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 11/06 | -13,59% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 12/06 | -13,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 12/06 | -13,60% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 12/06 | -13,60% |
| MSIF CHINA A-SHARES Z (USD) | 12/06 | -13,61% |
| ROBECO SMART MATERIALS M2 EUR | 12/06 | -13,61% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 12/06 | -13,62% |
| BGF US DOLLAR BOND A3 USD | 12/06 | -13,63% |
| BGF US DOLLAR BOND D3 USD | 12/06 | -13,63% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 11/06 | -13,63% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 12/06 | -13,63% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 12/06 | -13,63% |
| BGF US DOLLAR BOND C1 USD | 12/06 | -13,64% |
