| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 09/07 | -11,18% |
| MSIF US GROWTH A (EUR) | 09/07 | -11,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | -11,18% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 09/07 | -11,19% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 09/07 | -11,20% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/07 | -11,20% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 09/07 | -11,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 09/07 | -11,21% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 09/07 | -11,21% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 09/07 | -11,22% |
| ALLIANZ FLEXI ASIA BOND IT USD | 09/07 | -11,22% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/07 | -11,22% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 09/07 | -11,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 09/07 | -11,23% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/07 | -11,23% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 09/07 | -11,23% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 09/07 | -11,23% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 09/07 | -11,23% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 08/07 | -11,24% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 09/07 | -11,24% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/07 | -11,24% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 09/07 | -11,24% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 08/07 | -11,25% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/07 | -11,25% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/07 | -11,25% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 09/07 | -11,25% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 09/07 | -11,26% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 09/07 | -11,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 09/07 | -11,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 08/07 | -11,27% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 09/07 | -11,27% |
| EURIZON FUND II-EURO BOND R EUR | 08/07 | -11,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 09/07 | -11,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 09/07 | -11,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 09/07 | -11,29% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 08/07 | -11,29% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 09/07 | -11,29% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 09/07 | -11,29% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 09/07 | -11,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 09/07 | -11,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 09/07 | -11,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 09/07 | -11,30% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 09/07 | -11,30% |
| BANTLEON SELECT - BANTLEON YIELD IA | 09/07 | -11,31% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 09/07 | -11,31% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 09/07 | -11,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 09/07 | -11,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 09/07 | -11,32% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 09/07 | -11,32% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 09/07 | -11,32% |
