| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 06/11 | -4,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 06/11 | -4,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 06/11 | -4,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 06/11 | -4,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 06/11 | -4,55% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 05/11 | -4,56% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 06/11 | -4,56% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 06/11 | -4,57% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 06/11 | -4,57% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 06/11 | -4,57% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 06/11 | -4,57% |
| PIMCO TOTAL RETURN BOND E USD DIS | 06/11 | -4,57% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 06/11 | -4,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 06/11 | -4,57% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 06/11 | -4,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 06/11 | -4,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 06/11 | -4,58% |
| DWS INTERNATIONALE RENTEN TYP O NC | 06/11 | -4,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 06/11 | -4,58% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 06/11 | -4,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 06/11 | -4,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 06/11 | -4,59% |
| INVESCO INDIA BOND Z CAP USD | 06/11 | -4,59% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 06/11 | -4,59% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 06/11 | -4,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 06/11 | -4,60% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 16/10 | -4,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 06/11 | -4,60% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 06/11 | -4,61% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 06/11 | -4,61% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 06/11 | -4,61% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 06/11 | -4,61% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 06/11 | -4,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 06/11 | -4,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 06/11 | -4,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 06/11 | -4,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 06/11 | -4,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 06/11 | -4,63% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 06/11 | -4,63% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 06/11 | -4,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 06/11 | -4,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 06/11 | -4,64% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 06/11 | -4,64% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | -4,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 06/11 | -4,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 06/11 | -4,65% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 06/11 | -4,65% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 06/11 | -4,66% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/11 | -4,66% |
| CAIXABANK MULTISALUD, FI PLUS | 05/11 | -4,66% |
