| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 13/08 | -6,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 13/08 | -6,68% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 13/08 | -6,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 13/08 | -6,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 13/08 | -6,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 13/08 | -6,68% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 13/08 | -6,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 13/08 | -6,68% |
| AMUNDI INDEX US CORP SRI IE CAP | 12/08 | -6,69% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 12/08 | -6,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 13/08 | -6,69% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 13/08 | -6,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 13/08 | -6,69% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 12/08 | -6,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 13/08 | -6,69% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 13/08 | -6,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 12/08 | -6,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 13/08 | -6,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 13/08 | -6,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 13/08 | -6,69% |
