| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 08/09 | -10,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 08/09 | -10,99% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 08/09 | -10,99% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 08/09 | -11,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 08/09 | -11,00% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/09 | -11,00% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/09 | -11,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 08/09 | -11,01% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 08/09 | -11,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 05/09 | -11,02% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 08/09 | -11,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 08/09 | -11,03% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 05/09 | -11,03% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 08/09 | -11,03% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 08/09 | -11,03% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 08/09 | -11,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 08/09 | -11,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 08/09 | -11,04% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 08/09 | -11,04% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 08/09 | -11,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 08/09 | -11,04% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 08/09 | -11,05% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 08/09 | -11,05% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 08/09 | -11,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 08/09 | -11,05% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 08/09 | -11,05% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 08/09 | -11,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 08/09 | -11,06% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 08/09 | -11,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/09 | -11,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 08/09 | -11,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 08/09 | -11,07% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 08/09 | -11,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 05/09 | -11,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 08/09 | -11,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 08/09 | -11,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 08/09 | -11,08% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 08/09 | -11,08% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 08/09 | -11,08% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 08/09 | -11,09% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 08/09 | -11,09% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 08/09 | -11,09% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 08/09 | -11,09% |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 05/09 | -11,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 08/09 | -11,10% |
| PIMCO TOTAL RETURN BOND E USD DIS | 08/09 | -11,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 08/09 | -11,10% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 08/09 | -11,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 08/09 | -11,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 08/09 | -11,11% |
