| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 07/08 | -5,28% |
| TEMPLETON ASIAN BOND I (ACC) USD | 07/08 | -5,28% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 06/08 | -5,28% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 07/08 | -5,29% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 07/08 | -5,29% |
| BL EQUITIES JAPAN A DIS | 07/08 | -5,29% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 06/08 | -5,29% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 06/08 | -5,29% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 07/08 | -5,29% |
| INVESCO US VALUE EQUITY E CAP EUR | 07/08 | -5,29% |
| INVESCO US VALUE EQUITY R CAP USD | 07/08 | -5,29% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 07/08 | -5,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 06/08 | -5,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 07/08 | -5,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 07/08 | -5,30% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 07/08 | -5,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 07/08 | -5,30% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 07/08 | -5,30% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 07/08 | -5,30% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 06/08 | -5,30% |
