| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 05/11 | -5,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 05/11 | -5,55% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 05/11 | -5,55% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 05/11 | -5,55% |
| PICTET - SMARTCITY P DY USD | 05/11 | -5,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 05/11 | -5,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 05/11 | -5,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 05/11 | -5,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 05/11 | -5,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 05/11 | -5,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 04/11 | -5,56% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 05/11 | -5,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 05/11 | -5,56% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 05/11 | -5,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 05/11 | -5,56% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 05/11 | -5,56% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 05/11 | -5,57% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 05/11 | -5,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 05/11 | -5,57% |
| LAZARD PATRIMOINE CROISSANCE D | 04/11 | -5,57% |
