| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 27/04 | -16,18% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 27/04 | -16,18% |
| UBS (LUX) BOND FUND-AUD P-DIST | 24/04 | -16,18% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 27/04 | -16,19% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 27/04 | -16,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 27/04 | -16,20% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 27/04 | -16,20% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/04 | -16,20% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 27/04 | -16,20% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 27/04 | -16,20% |
| PICTET - EMERGING MARKETS HR EUR | 27/04 | -16,21% |
| ROBECO HEALTHY LIVING D EUR | 27/04 | -16,21% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 27/04 | -16,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 27/04 | -16,21% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 24/04 | -16,22% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 27/04 | -16,22% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 27/04 | -16,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 27/04 | -16,23% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 27/04 | -16,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 27/04 | -16,24% |
