| INVESCO STERLING BOND A DIS QUARTERLY GBP | 03/11 | -12,05% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 03/11 | -12,05% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 03/11 | -12,06% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 02/11 | -12,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 03/11 | -12,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 03/11 | -12,07% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 03/11 | -12,07% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 03/11 | -12,07% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 02/11 | -12,07% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 03/11 | -12,07% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 03/11 | -12,08% |
| BGF FUTURE OF TRANSPORT Z2 USD | 03/11 | -12,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 03/11 | -12,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 03/11 | -12,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 03/11 | -12,09% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 03/11 | -12,09% |
| BGF EURO CORPORATE BOND A3 EUR | 03/11 | -12,10% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 03/11 | -12,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 03/11 | -12,10% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 03/11 | -12,11% |
| UBS (LUX) BOND FUND-AUD P-DIST | 03/11 | -12,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 03/11 | -12,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 03/11 | -12,12% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/11 | -12,12% |
| MIROVA THEMATIC META H-N/A (EUR) | 03/11 | -12,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 03/11 | -12,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 03/11 | -12,12% |
| PIMCO EURO BOND E EUR CAP | 03/11 | -12,12% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -12,12% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 03/11 | -12,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 03/11 | -12,15% |
| DWS INVEST GLOBAL BONDS SEK LCH | 03/11 | -12,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 03/11 | -12,15% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 03/11 | -12,15% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/11 | -12,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 03/11 | -12,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 03/11 | -12,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 03/11 | -12,16% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 03/11 | -12,16% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 02/11 | -12,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 03/11 | -12,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 03/11 | -12,17% |
| CHALLENGE SOLIDITY & RETURN S-A | 03/11 | -12,17% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 03/11 | -12,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 03/11 | -12,17% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 03/11 | -12,17% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 03/11 | -12,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 03/11 | -12,17% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 03/11 | -12,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 03/11 | -12,18% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 02/11 | -12,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 03/11 | -12,18% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 03/11 | -12,18% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 03/11 | -12,18% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 03/11 | -12,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 03/11 | -12,19% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 03/11 | -12,20% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 03/11 | -12,20% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 03/11 | -12,20% |
| SCHRODER ISF EURO BOND C ACC EUR | 03/11 | -12,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 03/11 | -12,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 03/11 | -12,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 03/11 | -12,21% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 03/11 | -12,21% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 03/11 | -12,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 03/11 | -12,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 03/11 | -12,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 03/11 | -12,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 03/11 | -12,22% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 03/11 | -12,23% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 03/11 | -12,23% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 03/11 | -12,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 03/11 | -12,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 03/11 | -12,24% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 03/11 | -12,24% |
| BESTINVER CONSUMO GLOBAL, FIL | 03/11 | -12,25% |
| BISSAN / POLVORA C | 30/10 | -12,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 03/11 | -12,26% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 03/11 | -12,26% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 03/11 | -12,26% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 03/11 | -12,26% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 02/11 | -12,26% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 02/11 | -12,26% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 02/11 | -12,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 03/11 | -12,26% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 03/11 | -12,27% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 03/11 | -12,27% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 02/11 | -12,27% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 03/11 | -12,27% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -12,27% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 03/11 | -12,29% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 03/11 | -12,29% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/11 | -12,29% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 03/11 | -12,29% |
| ALLIANZ SDG EURO CREDIT A EUR | 03/11 | -12,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 03/11 | -12,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/11 | -12,30% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 03/11 | -12,30% |
| BGF FUTURE OF TRANSPORT I2 USD | 03/11 | -12,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 03/11 | -12,31% |
