| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 29/05 | -34,66% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 29/05 | -34,68% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 29/05 | -34,70% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 27/05 | -34,71% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 29/05 | -34,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 28/05 | -34,79% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 29/05 | -34,85% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 29/05 | -34,90% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 29/05 | -34,94% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 29/05 | -34,94% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 28/05 | -34,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 29/05 | -34,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 29/05 | -35,01% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 29/05 | -35,04% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 29/05 | -35,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 29/05 | -35,20% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 29/05 | -35,23% |
| EURIZON FUND-BOND GBP LTE RH EUR | 27/05 | -35,36% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 29/05 | -35,40% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 28/05 | -35,45% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 29/05 | -35,56% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 29/05 | -35,57% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 29/05 | -35,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 29/05 | -35,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 28/05 | -35,67% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 29/05 | -35,70% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 29/05 | -35,72% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 29/05 | -35,77% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 29/05 | -35,78% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 29/05 | -35,95% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 29/05 | -35,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 29/05 | -36,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 29/05 | -36,07% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 29/05 | -36,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 29/05 | -36,16% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | 28/05 | -36,20% |
| BGF NUTRITION I2 JPY (HEDGED) | 28/05 | -36,31% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 29/05 | -36,35% |
| EURIZON FUND-BOND JPY LTE Z EUR | 28/05 | -36,52% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 29/05 | -36,71% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 29/05 | -36,90% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 29/05 | -36,90% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 29/05 | -36,91% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 29/05 | -36,97% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 29/05 | -37,06% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 29/05 | -37,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 28/05 | -37,16% |
| EURIZON FUND-BOND JPY LTE R EUR | 28/05 | -37,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 29/05 | -37,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 28/05 | -37,36% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 28/05 | -37,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 28/05 | -37,65% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 29/05 | -37,66% |
| BGF EURO BOND I2 JPY (HEDGED) | 28/05 | -37,84% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 29/05 | -37,84% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 29/05 | -38,06% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 29/05 | -38,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 28/05 | -38,31% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 29/05 | -38,50% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 29/05 | -38,53% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 29/05 | -38,57% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 29/05 | -38,70% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 29/05 | -38,72% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 29/05 | -38,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 29/05 | -38,94% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 29/05 | -38,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 29/05 | -39,04% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 29/05 | -39,11% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 29/05 | -39,12% |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | 29/05 | -39,13% |
| DEGI INTERNATIONAL | 28/05 | -39,29% |
| BGF EURO BOND A2 JPY (HEDGED) | 28/05 | -39,30% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 27/05 | -39,40% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 28/05 | -39,44% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 29/05 | -39,47% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 29/05 | -39,70% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 29/05 | -39,72% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 29/05 | -39,83% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 29/05 | -39,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 28/05 | -40,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 28/05 | -40,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 29/05 | -40,13% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 29/05 | -40,17% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 29/05 | -40,30% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 29/05 | -40,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 29/05 | -40,41% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 29/05 | -40,60% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 28/05 | -40,60% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 28/05 | -40,66% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 29/05 | -41,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 29/05 | -41,15% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 29/05 | -41,22% |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | 29/05 | -41,28% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 29/05 | -41,36% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 29/05 | -41,53% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 28/05 | -41,69% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 29/05 | -41,79% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 28/05 | -42,03% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 29/05 | -42,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 29/05 | -42,17% |
