| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 10/07 | -16,00% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 10/07 | -16,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 10/07 | -16,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 10/07 | -16,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 10/07 | -16,03% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 10/07 | -16,04% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 10/07 | -16,04% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 10/07 | -16,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/07 | -16,05% |
| MSIF US INSIGHT Z (USD) | 10/07 | -16,05% |
| PICTET - TIMBER P DY USD | 10/07 | -16,05% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 10/07 | -16,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 10/07 | -16,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 10/07 | -16,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/07 | -16,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 10/07 | -16,07% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 09/07 | -16,08% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 10/07 | -16,09% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 10/07 | -16,09% |
| ODDO BHF IMMOBILIER CN-EUR | 10/07 | -16,10% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 10/07 | -16,11% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 10/07 | -16,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 10/07 | -16,12% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 10/07 | -16,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 10/07 | -16,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 10/07 | -16,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 10/07 | -16,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 10/07 | -16,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 10/07 | -16,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 09/07 | -16,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 10/07 | -16,14% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 10/07 | -16,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 10/07 | -16,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 10/07 | -16,15% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 10/07 | -16,16% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -16,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | -16,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 10/07 | -16,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 10/07 | -16,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | -16,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 10/07 | -16,18% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 10/07 | -16,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 10/07 | -16,19% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 10/07 | -16,19% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/06 | -16,20% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 10/07 | -16,21% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 10/07 | -16,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 10/07 | -16,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 10/07 | -16,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 10/07 | -16,22% |
