| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 06/10 | -12,64% |
| FRANKLIN INCOME A (MDIS) USD | 06/10 | -12,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 06/10 | -12,64% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 30/09 | -12,64% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 30/09 | -12,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 06/10 | -12,64% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 06/10 | -12,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 06/10 | -12,64% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 06/10 | -12,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 06/10 | -12,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 06/10 | -12,65% |
| ROBECO FINTECH X USD | 06/10 | -12,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 28/08 | -12,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 06/10 | -12,65% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 06/10 | -12,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 06/10 | -12,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 06/10 | -12,68% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 06/10 | -12,68% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 06/10 | -12,69% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 06/10 | -12,69% |
