| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 09/07 | -11,80% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 09/07 | -11,80% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 08/07 | -11,80% |
| TIKEHAU 2027 F DIS EUR | 08/07 | -11,80% |
| PIMCO INCOME E USD DIS | 09/07 | -11,81% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 09/07 | -11,81% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 09/07 | -11,81% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 09/07 | -11,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 09/07 | -11,82% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 08/07 | -11,82% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 09/07 | -11,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 09/07 | -11,82% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 09/07 | -11,83% |
| HSBC GIF EURO BOND AC EUR | 09/07 | -11,83% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/07 | -11,83% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 09/07 | -11,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 09/07 | -11,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 09/07 | -11,84% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/07 | -11,85% |
| MAINFIRST - GERMANY FUND A EUR CAP | 08/07 | -11,85% |
| ALLIANZ SDG EURO CREDIT A EUR | 09/07 | -11,86% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 09/07 | -11,86% |
| BGF DYNAMIC HIGH INCOME A6 USD | 09/07 | -11,87% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 09/07 | -11,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 09/07 | -11,87% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 09/07 | -11,87% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 09/07 | -11,87% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 09/07 | -11,87% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 09/07 | -11,87% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 09/07 | -11,89% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 09/07 | -11,89% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 30/06 | -11,89% |
| BGF EURO BOND E2 EUR | 09/07 | -11,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 09/07 | -11,90% |
| BGF EURO BOND E2 USD | 09/07 | -11,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 08/07 | -11,91% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 09/07 | -11,91% |
| TIKEHAU 2027 R DIS EUR | 08/07 | -11,91% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/07 | -11,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 09/07 | -11,92% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 09/07 | -11,92% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 09/07 | -11,92% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 09/07 | -11,93% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 09/07 | -11,93% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 09/07 | -11,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 09/07 | -11,95% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 09/07 | -11,95% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 09/07 | -11,95% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 09/07 | -11,96% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 09/07 | -11,96% |
