| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 06/11 | -4,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 06/11 | -4,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 06/11 | -4,15% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 06/11 | -4,15% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 06/11 | -4,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 06/11 | -4,15% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 05/11 | -4,15% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 06/11 | -4,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 06/11 | -4,16% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 06/11 | -4,16% |
| BGF WORLD ENERGY E2 EUR | 06/11 | -4,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 06/11 | -4,16% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 06/11 | -4,16% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 06/11 | -4,16% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/11 | -4,16% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 06/11 | -4,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 06/11 | -4,16% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 06/11 | -4,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 06/11 | -4,16% |
