| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 05/03 | -12,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/03 | -12,05% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 04/03 | -12,05% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 05/03 | -12,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 05/03 | -12,06% |
| DWS INVEST EURO-GOV BONDS FC | 05/03 | -12,06% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 05/03 | -12,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 05/03 | -12,07% |
| ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 05/03 | -12,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 05/03 | -12,07% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 05/03 | -12,07% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 05/03 | -12,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 05/03 | -12,07% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 05/03 | -12,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 04/03 | -12,08% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/03 | -12,08% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 05/03 | -12,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 05/03 | -12,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 05/03 | -12,10% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 05/03 | -12,10% |