| DWS INVEST CHINA BONDS FDH | 07/10 | -10,89% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 07/10 | -10,89% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 07/10 | -10,89% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/10 | -10,89% |
| LA FRANCAISE SUB DEBT D | 06/10 | -10,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 07/10 | -10,90% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 07/10 | -10,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 07/10 | -10,90% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 07/10 | -10,90% |
| BNP PARIBAS EURO BOND I EUR CAP | 07/10 | -10,91% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 07/10 | -10,91% |
| MSIF EURO BOND I (EUR) | 07/10 | -10,91% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 07/10 | -10,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 07/10 | -10,91% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 07/10 | -10,91% |
| ALLIANZ FLEXI ASIA BOND AT USD | 07/10 | -10,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 07/10 | -10,92% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 07/10 | -10,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/10 | -10,92% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 07/10 | -10,92% |
