| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/02 | -12,64% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 12/02 | -12,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 12/02 | -12,65% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 12/02 | -12,65% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/02 | -12,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 12/02 | -12,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 12/02 | -12,65% |
| SCHRODER ISF GREATER CHINA A ACC USD | 12/02 | -12,65% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 12/02 | -12,66% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 11/02 | -12,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/02 | -12,67% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 12/02 | -12,67% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 12/02 | -12,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/02 | -12,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 12/02 | -12,67% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 12/02 | -12,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 12/02 | -12,67% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 12/02 | -12,67% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 12/02 | -12,68% |
| PICTET - EUR GOVERNMENT BONDS I | 11/02 | -12,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 12/02 | -12,69% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 12/02 | -12,69% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 12/02 | -12,69% |
| BGF CHINA BOND A6 USD (HEDGED) | 12/02 | -12,70% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/02 | -12,70% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 12/02 | -12,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 12/02 | -12,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | -12,70% |
| ROBECO CREDIT INCOME BX USD | 12/02 | -12,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 12/02 | -12,70% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 12/02 | -12,71% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 12/02 | -12,71% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 12/02 | -12,71% |
| BANTLEON SELECT - BANTLEON YIELD PA | 12/02 | -12,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 12/02 | -12,72% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 12/02 | -12,72% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 11/02 | -12,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 12/02 | -12,73% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/02 | -12,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 12/02 | -12,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 12/02 | -12,75% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 12/02 | -12,75% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 12/02 | -12,75% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 12/02 | -12,76% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 12/02 | -12,76% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 12/02 | -12,76% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 12/02 | -12,76% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 12/02 | -12,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 12/02 | -12,77% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 12/02 | -12,77% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 12/02 | -12,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 12/02 | -12,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/02 | -12,77% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/02 | -12,77% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/02 | -12,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 12/02 | -12,78% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 12/02 | -12,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 12/02 | -12,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 11/02 | -12,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 12/02 | -12,79% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 11/02 | -12,79% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 12/02 | -12,81% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 12/02 | -12,81% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 12/02 | -12,81% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 12/02 | -12,81% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/02 | -12,82% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 12/02 | -12,82% |
| PICTET - LONGEVITY I EUR | 12/02 | -12,82% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/02 | -12,84% |
| DWS INVEST EURO-GOV BONDS FC | 12/02 | -12,84% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 12/02 | -12,84% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/02 | -12,84% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 11/02 | -12,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 12/02 | -12,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 12/02 | -12,86% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 12/02 | -12,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 12/02 | -12,87% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 12/02 | -12,87% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 12/02 | -12,87% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/02 | -12,87% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 12/02 | -12,88% |
| BGF WORLD BOND X2 NZD (HEDGED) | 12/02 | -12,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 12/02 | -12,90% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 12/02 | -12,91% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 05/02 | -12,92% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 12/02 | -12,92% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 12/02 | -12,92% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 12/02 | -12,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 12/02 | -12,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 12/02 | -12,94% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 12/02 | -12,94% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 12/02 | -12,94% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 12/02 | -12,94% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 12/02 | -12,95% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 12/02 | -12,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 12/02 | -12,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 12/02 | -12,96% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 12/02 | -12,96% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 12/02 | -12,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 12/02 | -12,96% |
