| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/10 | -13,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/10 | -13,18% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 06/10 | -13,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 06/10 | -13,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 06/10 | -13,19% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 06/10 | -13,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 06/10 | -13,19% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 06/10 | -13,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 06/10 | -13,20% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 06/10 | -13,20% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 05/10 | -13,20% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 06/10 | -13,20% |
| DWS INVEST CHINA BONDS NDQH | 06/10 | -13,20% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 06/10 | -13,20% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 06/10 | -13,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 06/10 | -13,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 06/10 | -13,20% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 06/10 | -13,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 06/10 | -13,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 06/10 | -13,20% |
