| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 04/11 | -5,47% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -5,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 04/11 | -5,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 30/10 | -5,47% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 04/11 | -5,47% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 04/11 | -5,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 04/11 | -5,47% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 04/11 | -5,47% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 04/11 | -5,48% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 03/11 | -5,48% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 03/11 | -5,48% |
| JPM AGGREGATE BOND A (ACC) USD | 04/11 | -5,48% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 04/11 | -5,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 04/11 | -5,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 04/11 | -5,49% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 04/11 | -5,49% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 04/11 | -5,49% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 04/11 | -5,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 30/10 | -5,49% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 04/11 | -5,49% |
