| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 12/06 | -8,02% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 11/06 | -8,02% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 12/06 | -8,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 12/06 | -8,02% |
| HSBC GIF ASEAN EQUITY AD USD | 12/06 | -8,02% |
| HSBC GIF INDIAN EQUITY BC USD | 12/06 | -8,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 12/06 | -8,02% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 12/06 | -8,02% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/06 | -8,02% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 12/06 | -8,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 12/06 | -8,02% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/06 | -8,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 12/06 | -8,02% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 12/06 | -8,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 12/06 | -8,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 12/06 | -8,02% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 12/06 | -8,02% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 12/06 | -8,02% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 12/06 | -8,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 12/06 | -8,02% |
