| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 09/01 | -11,38% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 08/01 | -11,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/01 | -11,39% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/01 | -11,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 08/01 | -11,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/01 | -11,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 09/01 | -11,41% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/01 | -11,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 09/01 | -11,42% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 09/01 | -11,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 09/01 | -11,42% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 09/01 | -11,42% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 09/01 | -11,43% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 09/01 | -11,44% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 09/01 | -11,44% |
| JPM US BOND A (ACC) EUR (HEDGED) | 09/01 | -11,44% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 09/01 | -11,44% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 08/01 | -11,46% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/01 | -11,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 09/01 | -11,46% |
