| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | 09/10 | -4,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 12/10 | -4,81% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 09/10 | -4,81% |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | 09/10 | -4,81% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 12/10 | -4,81% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 12/10 | -4,81% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/10 | -4,81% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 12/10 | -4,82% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 12/10 | -4,82% |
| CHALLENGE INTERNATIONAL BOND SH-A | 12/10 | -4,82% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 09/10 | -4,82% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 12/10 | -4,82% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 09/10 | -4,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 12/10 | -4,82% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 09/10 | -4,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/10 | -4,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/10 | -4,83% |
| COMGEST GROWTH EUROPE EUR Z DIS | 12/10 | -4,83% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 12/10 | -4,83% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/10 | -4,83% |
