| 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% |
