| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 06/11 | -5,00% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 05/11 | -5,00% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 06/11 | -5,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 06/11 | -5,01% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 06/11 | -5,01% |
| PIMCO DYNAMIC BOND E USD DIS | 06/11 | -5,02% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 06/11 | -5,02% |
| BGF WORLD HEALTHSCIENCE C2 USD | 06/11 | -5,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 06/11 | -5,03% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 06/11 | -5,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 06/11 | -5,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 06/11 | -5,07% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 06/11 | -5,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 06/11 | -5,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 06/11 | -5,08% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 06/11 | -5,08% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 06/11 | -5,08% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 06/11 | -5,08% |
| PIMCO GLOBAL BOND ESG E USD DIS | 06/11 | -5,08% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 06/11 | -5,09% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 06/11 | -5,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 06/11 | -5,11% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 06/11 | -5,11% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 06/11 | -5,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 06/11 | -5,11% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 06/11 | -5,12% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 06/11 | -5,12% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 06/11 | -5,13% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 06/11 | -5,13% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 06/11 | -5,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 06/11 | -5,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 06/11 | -5,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 06/11 | -5,15% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 06/11 | -5,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 06/11 | -5,15% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 29/10 | -5,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 05/11 | -5,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 06/11 | -5,16% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 05/11 | -5,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 06/11 | -5,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 06/11 | -5,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 06/11 | -5,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 06/11 | -5,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 06/11 | -5,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 06/11 | -5,17% |
| JPM US SMALLER COMPANIES A (ACC) USD | 06/11 | -5,17% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 06/11 | -5,17% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 06/11 | -5,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 06/11 | -5,18% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | -5,18% |
