| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 23/07 | -10,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 23/07 | -10,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 23/07 | -10,10% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 23/07 | -10,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 23/07 | -10,11% |
| BGF ASIAN TIGER BOND A6 USD | 23/07 | -10,11% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 23/07 | -10,11% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 23/07 | -10,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 23/07 | -10,11% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 22/07 | -10,11% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 23/07 | -10,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 21/07 | -10,11% |
| PICTET TR - AGORA HP USD | 22/07 | -10,11% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 23/07 | -10,11% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 23/07 | -10,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 23/07 | -10,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 23/07 | -10,12% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 23/07 | -10,12% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 23/07 | -10,12% |
