| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | -11,96% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 09/07 | -11,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 09/07 | -11,97% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 08/07 | -11,97% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 09/07 | -11,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 09/07 | -11,98% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 09/07 | -11,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 09/07 | -11,98% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 09/07 | -11,98% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 09/07 | -11,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 09/07 | -11,98% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 09/07 | -11,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 09/07 | -11,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 09/07 | -12,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 09/07 | -12,00% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 09/07 | -12,00% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 09/07 | -12,00% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 09/07 | -12,01% |
| JPM INCOME C2 (DIV) USD | 09/07 | -12,01% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 09/07 | -12,01% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 09/07 | -12,02% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 09/07 | -12,02% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 09/07 | -12,02% |
| ODDO BHF GENERATION DR-EUR | 09/07 | -12,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 09/07 | -12,02% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 09/07 | -12,03% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 08/07 | -12,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 09/07 | -12,04% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 09/07 | -12,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 08/07 | -12,04% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 09/07 | -12,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 09/07 | -12,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 09/07 | -12,04% |
| JPM US BOND A (ACC) EUR (HEDGED) | 09/07 | -12,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 09/07 | -12,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 09/07 | -12,05% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 09/07 | -12,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 30/06 | -12,05% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 09/07 | -12,06% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 09/07 | -12,07% |
| HSBC GIF BRIC EQUITY IC EUR | 09/07 | -12,07% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 09/07 | -12,07% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 09/07 | -12,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 08/07 | -12,07% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 09/07 | -12,07% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 09/07 | -12,08% |
| HSBC GIF BRIC EQUITY IC USD | 09/07 | -12,08% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 09/07 | -12,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 09/07 | -12,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 08/07 | -12,09% |
