| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 04/11 | -4,11% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 03/11 | -4,11% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 04/11 | -4,11% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 04/11 | -4,11% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 04/11 | -4,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 04/11 | -4,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 04/11 | -4,11% |
| MSIF US HIGH YIELD BOND C (USD) | 04/11 | -4,11% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 04/11 | -4,11% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 04/11 | -4,12% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 04/11 | -4,12% |
| BGF CHINA BOND C2 USD | 04/11 | -4,12% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 04/11 | -4,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 04/11 | -4,12% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 04/11 | -4,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 04/11 | -4,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 04/11 | -4,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 04/11 | -4,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 04/11 | -4,12% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 04/11 | -4,12% |
