| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | 06/08 | -3,42% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 06/08 | -3,42% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 06/08 | -3,42% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 06/08 | -3,43% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 05/08 | -3,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 06/08 | -3,43% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 06/08 | -3,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/08 | -3,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | -3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 06/08 | -3,46% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 06/08 | -3,46% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 06/08 | -3,46% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 06/08 | -3,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 06/08 | -3,47% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 06/08 | -3,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 06/08 | -3,48% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 06/08 | -3,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 06/08 | -3,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 06/08 | -3,48% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 06/08 | -3,49% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 06/08 | -3,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 06/08 | -3,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -3,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 06/08 | -3,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 06/08 | -3,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 06/08 | -3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 06/08 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 06/08 | -3,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 06/08 | -3,52% |
| WELLINGTON FINTECH FUND USD D ACC | 06/08 | -3,52% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 06/08 | -3,53% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/08 | -3,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 06/08 | -3,53% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 06/08 | -3,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 06/08 | -3,54% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 05/08 | -3,54% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/08 | -3,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 06/08 | -3,55% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 06/08 | -3,55% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 05/08 | -3,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 06/08 | -3,55% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 06/08 | -3,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/08 | -3,56% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 06/08 | -3,56% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/08 | -3,56% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 06/08 | -3,57% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 06/08 | -3,58% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 06/08 | -3,58% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 06/08 | -3,58% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 06/08 | -3,59% |
