| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 14/11 | -3,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 14/11 | -3,75% |
| INVESCO BOND Z CAP EUR | 14/11 | -3,75% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 14/11 | -3,75% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 14/11 | -3,75% |
| MSIF ASIA OPPORTUNITY I (EUR) | 14/11 | -3,75% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 14/11 | -3,75% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 14/11 | -3,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 14/11 | -3,76% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 14/11 | -3,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 14/11 | -3,76% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 14/11 | -3,76% |
| JPM AMERICA EQUITY A (ACC) EUR | 14/11 | -3,76% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 14/11 | -3,76% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 13/11 | -3,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 14/11 | -3,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 14/11 | -3,76% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 14/11 | -3,76% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 14/11 | -3,76% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 14/11 | -3,76% |
