| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 09/03 | -20,43% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 09/03 | -20,43% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 06/03 | -20,46% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 09/03 | -20,46% |
| CHALLENGE INTERNATIONAL BOND LH-B | 09/03 | -20,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 09/03 | -20,47% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 09/03 | -20,47% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 09/03 | -20,47% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 09/03 | -20,47% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 09/03 | -20,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 09/03 | -20,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 09/03 | -20,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 09/03 | -20,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 09/03 | -20,49% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 09/03 | -20,49% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 06/03 | -20,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 09/03 | -20,50% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 09/03 | -20,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 09/03 | -20,51% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 09/03 | -20,51% |