| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 12/01 | -12,33% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 09/01 | -12,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 12/01 | -12,34% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/01 | -12,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 12/01 | -12,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/01 | -12,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/01 | -12,34% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 12/01 | -12,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 12/01 | -12,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/01 | -12,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/01 | -12,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 12/01 | -12,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 12/01 | -12,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 12/01 | -12,36% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 12/01 | -12,36% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 12/01 | -12,37% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 12/01 | -12,37% |
| HSBC GIF BRAZIL EQUITY AD USD | 12/01 | -12,37% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 12/01 | -12,37% |
| ODDO BHF AVENIR EUROPE DR-EUR | 12/01 | -12,37% |
