| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 12/06 | -7,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/06 | -7,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 12/06 | -7,92% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 12/06 | -7,92% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 12/06 | -7,92% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/06 | -7,92% |
| BGF WORLD TECHNOLOGY D2 USD | 12/06 | -7,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 12/06 | -7,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 12/06 | -7,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 12/06 | -7,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 12/06 | -7,92% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 12/06 | -7,92% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 11/06 | -7,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 12/06 | -7,92% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 12/06 | -7,92% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 27/05 | -7,92% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 12/06 | -7,92% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 12/06 | -7,92% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 12/06 | -7,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 12/06 | -7,92% |
