| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 06/11 | -3,98% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 06/11 | -3,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/11 | -3,98% |
| JPM US VALUE A (DIST) GBP | 06/11 | -3,98% |
| JPM US VALUE A (DIST) USD | 06/11 | -3,98% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 05/11 | -3,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 06/11 | -3,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 06/11 | -3,98% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 06/11 | -3,98% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 06/11 | -3,98% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 06/11 | -3,99% |
| ALLIANZ US HIGH YIELD AT USD | 06/11 | -3,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 06/11 | -3,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 06/11 | -3,99% |
| BGF WORLD HEALTHSCIENCE D2 USD | 06/11 | -3,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 06/11 | -3,99% |
| EURIZON FUND-GLOBAL BOND R EUR | 05/11 | -3,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 06/11 | -3,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 06/11 | -3,99% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 06/11 | -3,99% |
