| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 12/06 | -7,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 12/06 | -7,91% |
| DWS INVEST CROCI WORLD VALUE USD LC | 12/06 | -7,91% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 11/06 | -7,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 12/06 | -7,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 12/06 | -7,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 12/06 | -7,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/06 | -7,91% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 12/06 | -7,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 12/06 | -7,91% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 12/06 | -7,91% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 12/06 | -7,91% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 12/06 | -7,91% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 12/06 | -7,91% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 12/06 | -7,91% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 12/06 | -7,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 12/06 | -7,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/06 | -7,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 12/06 | -7,92% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/06 | -7,92% |
