| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 09/07 | -11,64% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 08/07 | -11,64% |
| ROBECO HEALTHY LIVING F EUR | 09/07 | -11,64% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 09/07 | -11,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 09/07 | -11,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | -11,65% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 09/07 | -11,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 09/07 | -11,65% |
| DWS INVEST CHINA BONDS NDQH | 09/07 | -11,66% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 09/07 | -11,67% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 08/07 | -11,67% |
| DWS INVEST EURO-GOV BONDS IC100 | 09/07 | -11,67% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/07 | -11,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 09/07 | -11,67% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 09/07 | -11,67% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 09/07 | -11,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 09/07 | -11,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 09/07 | -11,68% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 09/07 | -11,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 09/07 | -11,69% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/07 | -11,70% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 08/07 | -11,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 09/07 | -11,70% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 09/07 | -11,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/07 | -11,70% |
| CHALLENGE PROVIDENT 3 P-A | 09/07 | -11,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 09/07 | -11,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/07 | -11,72% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 09/07 | -11,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/07 | -11,72% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 09/07 | -11,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 09/07 | -11,72% |
| CHALLENGE SOLIDITY & RETURN S-A | 09/07 | -11,73% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 09/07 | -11,73% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 09/07 | -11,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 09/07 | -11,73% |
| GROUPAMA EURO GOVIES RC | 09/07 | -11,74% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 09/07 | -11,74% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 09/07 | -11,74% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 09/07 | -11,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 09/07 | -11,76% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 08/07 | -11,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 09/07 | -11,76% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 09/07 | -11,76% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 08/07 | -11,77% |
| ROBECO CREDIT INCOME BX USD | 09/07 | -11,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 09/07 | -11,78% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 09/07 | -11,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 09/07 | -11,79% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 09/07 | -11,80% |
