| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 05/03 | -12,69% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 05/03 | -12,69% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 05/03 | -12,69% |
| MEDIOLANUM EQUILIBRIUM SH-B | 05/03 | -12,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 05/03 | -12,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 05/03 | -12,69% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 05/03 | -12,70% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 05/03 | -12,70% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 05/03 | -12,70% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 05/03 | -12,70% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 05/03 | -12,70% |
| PICTET - EUR BONDS I | 04/03 | -12,70% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 05/03 | -12,70% |
| DWS INVEST ASIAN BONDS HKD LDM | 05/03 | -12,71% |
| HSBC GIF BRIC EQUITY M2D USD | 05/03 | -12,71% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 05/03 | -12,71% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 04/03 | -12,71% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 05/03 | -12,71% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 05/03 | -12,72% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 05/03 | -12,72% |
