| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | -4,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 06/11 | -4,06% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 05/11 | -4,06% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 06/11 | -4,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | -4,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 06/11 | -4,06% |
| PICTET - STRATEGIC CREDIT I DY USD | 06/11 | -4,06% |
| PICTET - STRATEGIC CREDIT I USD | 06/11 | -4,06% |
| THEMATICS META N1/A (USD) | 06/11 | -4,06% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 06/11 | -4,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | -4,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 06/11 | -4,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 06/11 | -4,07% |
| CAIXABANK MULTISALUD, FI PLUS | 05/11 | -4,07% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 06/11 | -4,07% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 06/11 | -4,07% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 06/11 | -4,07% |
| JPM US BOND I (ACC) USD | 06/11 | -4,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 06/11 | -4,07% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 06/11 | -4,07% |
