| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/07 | -10,86% |
| PICTET - GLOBAL BONDS P EUR | 03/07 | -10,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 02/07 | -10,86% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 03/07 | -10,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/07 | -10,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 03/07 | -10,87% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 03/07 | -10,87% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 03/07 | -10,87% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 03/07 | -10,87% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 02/07 | -10,87% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 02/07 | -10,87% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 03/07 | -10,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 03/07 | -10,88% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 03/07 | -10,89% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/07 | -10,89% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 03/07 | -10,89% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 03/07 | -10,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 03/07 | -10,90% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 02/07 | -10,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 03/07 | -10,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 03/07 | -10,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 03/07 | -10,92% |
| PICTET - NUTRITION R USD | 03/07 | -10,92% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 03/07 | -10,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 03/07 | -10,94% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 03/07 | -10,94% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 03/07 | -10,94% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 03/07 | -10,94% |
| ROBECO SDG CREDIT INCOME BX USD | 03/07 | -10,95% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 03/07 | -10,96% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 03/07 | -10,97% |
| BGF NUTRITION D4 GBP (HEDGED) | 03/07 | -10,97% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | -10,97% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 03/07 | -10,98% |
| JPM AGGREGATE BOND I2 (DIST) USD | 03/07 | -11,01% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 03/07 | -11,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 02/07 | -11,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 03/07 | -11,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/07 | -11,02% |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 03/07 | -11,02% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 03/07 | -11,02% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 03/07 | -11,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 03/07 | -11,02% |
| BGF CHINA D2 SGD (HEDGED) | 03/07 | -11,03% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | -11,03% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 03/07 | -11,03% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 03/07 | -11,04% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 03/07 | -11,04% |
| JPM GLOBAL MACRO C (DIST) USD | 03/07 | -11,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 02/07 | -11,04% |
