| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 04/11 | -4,03% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/11 | -4,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 04/11 | -4,03% |
| EVLI GLOBAL FUND B | 04/11 | -4,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 04/11 | -4,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 04/11 | -4,03% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 04/11 | -4,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 04/11 | -4,03% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 04/11 | -4,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 30/10 | -4,03% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 03/11 | -4,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 04/11 | -4,03% |
| THEMATICS SAFETY N/A (USD) | 04/11 | -4,03% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 04/11 | -4,04% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 04/11 | -4,04% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 04/11 | -4,04% |
| CT (LUX) UK EQUITY INCOME AUC USD | 04/11 | -4,04% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 04/11 | -4,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 04/11 | -4,04% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 03/11 | -4,04% |
