| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | -7,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 06/08 | -7,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 06/08 | -7,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 06/08 | -7,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 06/08 | -7,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 06/08 | -7,07% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 06/08 | -7,08% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 06/08 | -7,08% |
| PICTET - TIMBER I USD | 06/08 | -7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 06/08 | -7,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | -7,10% |
| CHALLENGE INTERNATIONAL BOND S-B | 06/08 | -7,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 05/08 | -7,11% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 06/08 | -7,11% |
| BGF CHINA BOND A8 HKD (HEDGED) | 06/08 | -7,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 06/08 | -7,13% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 06/08 | -7,13% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/08 | -7,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 06/08 | -7,16% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 06/08 | -7,17% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 06/08 | -7,17% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 05/08 | -7,17% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 06/08 | -7,17% |
| PIMCO INCOME E (HEDGED) EUR DIS | 06/08 | -7,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 06/08 | -7,18% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 06/08 | -7,18% |
| JPM INCOME D (DIV) USD | 06/08 | -7,18% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | 06/08 | -7,18% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 06/08 | -7,19% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 06/08 | -7,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 06/08 | -7,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 06/08 | -7,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 06/08 | -7,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 06/08 | -7,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 06/08 | -7,24% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 06/08 | -7,24% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 06/08 | -7,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 06/08 | -7,25% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 06/08 | -7,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 06/08 | -7,25% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 06/08 | -7,25% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 06/08 | -7,25% |
| DWS INVEST ASIAN BONDS HKD LDM | 06/08 | -7,26% |
| PICTET - NUTRITION I DY EUR | 06/08 | -7,27% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 06/08 | -7,28% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 06/08 | -7,28% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 05/08 | -7,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 06/08 | -7,29% |
| DWS INVEST ASIAN BONDS USD LDM | 06/08 | -7,29% |
| PICTET - NUTRITION I DY GBP | 06/08 | -7,29% |
