| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 12/06 | -9,19% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 12/06 | -9,20% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 12/06 | -9,20% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 12/06 | -9,23% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 12/06 | -9,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | -9,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 12/06 | -9,25% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 12/06 | -9,28% |
| COMGEST GROWTH CHINA EUR I ACC | 11/06 | -9,29% |
| COMGEST GROWTH CHINA USD I ACC | 11/06 | -9,30% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 12/06 | -9,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 12/06 | -9,31% |
| JPM INCOME D (DIV) USD | 12/06 | -9,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 12/06 | -9,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 12/06 | -9,32% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 12/06 | -9,33% |
| DWS INVEST ASIAN BONDS AUD LDMH | 12/06 | -9,33% |
| COMGEST GROWTH CHINA GBP U ACC | 11/06 | -9,34% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 12/06 | -9,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 12/06 | -9,34% |