| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 08/07 | -10,31% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 09/07 | -10,31% |
| JUPITER CHINA EQUITY FUND L USD CAP | 09/07 | -10,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 09/07 | -10,32% |
| MSIF ASIA OPPORTUNITY A (EUR) | 09/07 | -10,32% |
| MSIF ASIA OPPORTUNITY A (USD) | 09/07 | -10,32% |
| R-CO THEMATIC REAL ESTATE F EUR | 08/07 | -10,32% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 09/07 | -10,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 09/07 | -10,33% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 09/07 | -10,33% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 09/07 | -10,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 09/07 | -10,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 09/07 | -10,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 09/07 | -10,34% |
| FRANKLIN INCOME A (MDIS) HKD | 09/07 | -10,34% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 09/07 | -10,34% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 09/07 | -10,35% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 09/07 | -10,35% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 09/07 | -10,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 07/07 | -10,36% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 09/07 | -10,36% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 09/07 | -10,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 09/07 | -10,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 09/07 | -10,37% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 09/07 | -10,37% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 09/07 | -10,37% |
| INVESCO MDAX UCITS ETF EUR ACC | 09/07 | -10,37% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 09/07 | -10,37% |
| HSBC GIF HONG KONG EQUITY AD USD | 09/07 | -10,38% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 09/07 | -10,38% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 09/07 | -10,39% |
| HSBC GIF CHINESE EQUITY IC USD | 09/07 | -10,39% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 30/06 | -10,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 09/07 | -10,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 09/07 | -10,40% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 08/07 | -10,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 09/07 | -10,40% |
| HSBC GIF HONG KONG EQUITY PD USD | 09/07 | -10,40% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 08/07 | -10,40% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 09/07 | -10,40% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 09/07 | -10,41% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 09/07 | -10,41% |
| HSBC GIF EURO CREDIT BOND AD EUR | 09/07 | -10,41% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 08/07 | -10,41% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 09/07 | -10,42% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 09/07 | -10,42% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | -10,42% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/07 | -10,43% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 09/07 | -10,43% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 09/07 | -10,44% |
