| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 12/06 | -7,95% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/06 | -7,95% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 12/06 | -7,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 12/06 | -7,95% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 12/06 | -7,95% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 12/06 | -7,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 11/06 | -7,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/06 | -7,95% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 12/06 | -7,95% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 12/06 | -7,95% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 12/06 | -7,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/06 | -7,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 12/06 | -7,95% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 12/06 | -7,95% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 11/06 | -7,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 12/06 | -7,96% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 11/06 | -7,96% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 12/06 | -7,96% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 12/06 | -7,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/06 | -7,96% |
