| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/06 | -1,59% |
| HSBC GIF EURO CREDIT BOND AD EUR | 12/06 | -1,59% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 12/06 | -1,59% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 12/06 | -1,59% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 12/06 | -1,59% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 12/06 | -1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 12/06 | -1,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 12/06 | -1,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 12/06 | -1,59% |
| PIMCO EURO INCOME BOND E EUR DIS | 12/06 | -1,59% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/06 | -1,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 11/06 | -1,60% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 12/06 | -1,60% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 12/06 | -1,60% |
| JUPITER CHINA EQUITY FUND C USD CAP | 12/06 | -1,60% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,60% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 12/06 | -1,61% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 12/06 | -1,61% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 12/06 | -1,61% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 11/06 | -1,61% |
