| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 12/11 | -11,94% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 12/11 | -11,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/11 | -11,95% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 12/11 | -11,95% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 12/11 | -11,95% |
| SABADELL BONOS EURO, FI BASE | 11/11 | -11,95% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 12/11 | -11,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 12/11 | -11,97% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 12/11 | -11,97% |
| MEDIOLANUM EQUILIBRIUM SH-B | 12/11 | -11,97% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/11 | -11,97% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/11 | -11,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/11 | -11,99% |
| ALLIANZ EURO BOND AT EUR | 12/11 | -11,99% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 10/11 | -11,99% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 11/11 | -11,99% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 12/11 | -11,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 12/11 | -11,99% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/10 | -12,00% |
| BGF CHINA D2 USD | 12/11 | -12,00% |
