| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 07/10 | -17,59% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 07/10 | -17,60% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 07/10 | -17,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 07/10 | -17,60% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 07/10 | -17,61% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 07/10 | -17,61% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 30/09 | -17,61% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 30/09 | -17,61% |
| BGF EURO BOND A4 GBP | 07/10 | -17,62% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 07/10 | -17,62% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -17,62% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 07/10 | -17,63% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 07/10 | -17,63% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 07/10 | -17,63% |
| PICTET - GLOBAL BONDS I EUR | 07/10 | -17,63% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 07/10 | -17,63% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 07/10 | -17,63% |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | 07/10 | -17,64% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 07/10 | -17,64% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 07/10 | -17,64% |
