| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/10 | -18,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 30/09 | -18,28% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 06/10 | -18,29% |
| BGF US DOLLAR BOND A3 USD | 06/10 | -18,29% |
| BGF US DOLLAR BOND D3 USD | 06/10 | -18,29% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/10 | -18,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 06/10 | -18,29% |
| MSIF US ADVANTAGE AH (EUR) | 06/10 | -18,29% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 06/10 | -18,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 06/10 | -18,30% |
| PICTET - GLOBAL BONDS I USD | 06/10 | -18,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/10 | -18,30% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 06/10 | -18,30% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 06/10 | -18,31% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 06/10 | -18,31% |
| DWS INVEST ASIAN BONDS TFDH | 06/10 | -18,32% |
| BGF US DOLLAR BOND C1 USD | 06/10 | -18,33% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 06/10 | -18,33% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 06/10 | -18,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 06/10 | -18,34% |
