| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 12/02 | -11,36% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 12/02 | -11,36% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 12/02 | -11,36% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 12/02 | -11,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 12/02 | -11,37% |
| DWS INVEST CHINA BONDS NDQH | 12/02 | -11,37% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 12/02 | -11,37% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | -11,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 12/02 | -11,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 12/02 | -11,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 12/02 | -11,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 12/02 | -11,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 12/02 | -11,38% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 11/02 | -11,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 11/02 | -11,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 12/02 | -11,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 12/02 | -11,38% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 12/02 | -11,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 12/02 | -11,39% |
| CHALLENGE INTERNATIONAL INCOME L-B | 12/02 | -11,39% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 12/02 | -11,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 12/02 | -11,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 12/02 | -11,39% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | -11,39% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 12/02 | -11,39% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 12/02 | -11,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 12/02 | -11,40% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 12/02 | -11,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 11/02 | -11,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 12/02 | -11,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 12/02 | -11,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 12/02 | -11,41% |
| DWS INVEST ASIAN BONDS USD TFDM | 12/02 | -11,42% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 12/02 | -11,42% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 12/02 | -11,42% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 11/02 | -11,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 12/02 | -11,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 12/02 | -11,42% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 12/02 | -11,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 12/02 | -11,42% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 12/02 | -11,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 12/02 | -11,44% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 12/02 | -11,44% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 12/02 | -11,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/02 | -11,45% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 12/02 | -11,46% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 12/02 | -11,46% |
| PIMCO INCOME E USD DIS | 12/02 | -11,46% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/02 | -11,46% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/02 | -11,46% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/02 | -11,47% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 11/02 | -11,47% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 11/02 | -11,47% |
| ALLIANZ SDG EURO CREDIT A EUR | 12/02 | -11,48% |
| JPM US AGGREGATE BOND C (DIST) USD | 12/02 | -11,48% |
| PIMCO EURO BOND E EUR CAP | 12/02 | -11,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 12/02 | -11,49% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 12/02 | -11,49% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 12/02 | -11,50% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 12/02 | -11,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/02 | -11,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 12/02 | -11,51% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 11/02 | -11,52% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 12/02 | -11,52% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 12/02 | -11,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/02 | -11,52% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 12/02 | -11,53% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/02 | -11,53% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 10/02 | -11,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 12/02 | -11,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | -11,53% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 12/02 | -11,54% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 12/02 | -11,54% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/02 | -11,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/02 | -11,54% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 12/02 | -11,54% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 12/02 | -11,54% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 12/02 | -11,54% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 12/02 | -11,54% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/02 | -11,54% |
| MUTUAFONDO MIXTO DOLAR, FI | 12/02 | -11,55% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 12/02 | -11,56% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 12/02 | -11,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 12/02 | -11,56% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/02 | -11,57% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 12/02 | -11,57% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 12/02 | -11,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 12/02 | -11,58% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 12/02 | -11,58% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 12/02 | -11,58% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 12/02 | -11,58% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 10/02 | -11,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/02 | -11,60% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 12/02 | -11,60% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 12/02 | -11,61% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | -11,61% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 12/02 | -11,61% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 12/02 | -11,62% |
| SYCOMORE OPPORTUNITIES A | 11/02 | -11,62% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 12/02 | -11,63% |
