| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 09/07 | -29,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 09/07 | -29,58% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 09/07 | -29,59% |
| ODDO BHF IMMOBILIER DR-EUR | 09/07 | -29,59% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 09/07 | -29,60% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 09/07 | -29,60% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 09/07 | -29,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 09/07 | -29,64% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 09/07 | -29,65% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 09/07 | -29,66% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 09/07 | -29,67% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 09/07 | -29,68% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 09/07 | -29,68% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 09/07 | -29,71% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 09/07 | -29,72% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 09/07 | -29,72% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 09/07 | -29,76% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 09/07 | -29,76% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 09/07 | -29,76% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 09/07 | -29,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 09/07 | -29,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 09/07 | -29,83% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 09/07 | -29,83% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 09/07 | -29,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 09/07 | -29,84% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 08/07 | -29,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 09/07 | -29,90% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 09/07 | -29,90% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 09/07 | -29,91% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 09/07 | -29,92% |
| EURIZON FUND-BOND GBP LTE RH EUR | 08/07 | -29,95% |
| MAVERICK FUND, FI B | 01/07 | -29,96% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 09/07 | -29,97% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/07 | -29,97% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 09/07 | -30,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 09/07 | -30,02% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | -30,03% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/07 | -30,03% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 09/07 | -30,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 09/07 | -30,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 09/07 | -30,10% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 09/07 | -30,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 09/07 | -30,13% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 09/07 | -30,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 09/07 | -30,23% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 09/07 | -30,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 09/07 | -30,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 09/07 | -30,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 09/07 | -30,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 09/07 | -30,28% |
