| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 09/07 | -11,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 09/07 | -11,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 08/07 | -11,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 09/07 | -11,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 09/07 | -11,05% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 09/07 | -11,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 09/07 | -11,06% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 09/07 | -11,06% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/07 | -11,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 09/07 | -11,08% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 09/07 | -11,08% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 09/07 | -11,09% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 09/07 | -11,09% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 09/07 | -11,09% |
| MSIF EURO BOND A (EUR) | 09/07 | -11,09% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/07 | -11,10% |
| HSBC GIF US DOLLAR BOND EC USD | 09/07 | -11,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 09/07 | -11,10% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 09/07 | -11,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/07 | -11,11% |
| INVESCO BOND C CAP USD | 09/07 | -11,11% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 08/07 | -11,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 09/07 | -11,11% |
| BANTLEON SELECT - BANTLEON YIELD PA | 08/07 | -11,12% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 09/07 | -11,13% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 09/07 | -11,13% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 09/07 | -11,13% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 09/07 | -11,14% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 09/07 | -11,14% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 09/07 | -11,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 09/07 | -11,15% |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | 09/07 | -11,16% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 09/07 | -11,16% |
| DWS INVEST CHINA BONDS LDH | 09/07 | -11,16% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/07 | -11,16% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 09/07 | -11,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/07 | -11,17% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 09/07 | -11,17% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 09/07 | -11,18% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 08/07 | -11,18% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 09/07 | -11,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 08/07 | -11,19% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 09/07 | -11,20% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 09/07 | -11,21% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 09/07 | -11,21% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 09/07 | -11,21% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 09/07 | -11,22% |
| DWS INVEST CHINA BONDS FDH | 09/07 | -11,22% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 08/07 | -11,22% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 09/07 | -11,22% |
