| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 12/08 | -6,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 12/08 | -6,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 12/08 | -6,44% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 12/08 | -6,44% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 12/08 | -6,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/08 | -6,44% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/08 | -6,44% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 11/08 | -6,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 11/08 | -6,44% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 12/08 | -6,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/08 | -6,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 11/08 | -6,44% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 12/08 | -6,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 12/08 | -6,45% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 11/08 | -6,45% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 11/08 | -6,45% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 12/08 | -6,45% |
| BGF EMERGING MARKETS BOND C1 USD | 12/08 | -6,45% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 12/08 | -6,45% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 12/08 | -6,45% |
| LONGRUN EQUITY FUND BP A USD | 11/08 | -6,45% |
| LONGRUN EQUITY FUND BP D USD | 11/08 | -6,45% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 12/08 | -6,45% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 11/08 | -6,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 11/08 | -6,45% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/08 | -6,45% |
| T.ROWE DYNAMIC CREDIT FUND A | 12/08 | -6,45% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 12/08 | -6,45% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 12/08 | -6,45% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 12/08 | -6,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 12/08 | -6,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 12/08 | -6,45% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 12/08 | -6,46% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 11/08 | -6,46% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 12/08 | -6,46% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 12/08 | -6,46% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 12/08 | -6,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 12/08 | -6,46% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 12/08 | -6,46% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/08 | -6,46% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 11/08 | -6,46% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 12/08 | -6,46% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/08 | -6,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 12/08 | -6,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 12/08 | -6,47% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 11/08 | -6,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 12/08 | -6,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 12/08 | -6,47% |
| CT (LUX) AMERICAN SELECT AU USD | 12/08 | -6,47% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 12/08 | -6,47% |
| HSBC GIF RMB FIXED INCOME EC USD | 12/08 | -6,47% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 12/08 | -6,47% |
| MSIF GLOBAL BOND AX (USD) | 12/08 | -6,47% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 12/08 | -6,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/08 | -6,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 12/08 | -6,47% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 12/08 | -6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/08 | -6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/08 | -6,47% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 12/08 | -6,47% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/08 | -6,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/08 | -6,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 12/08 | -6,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/08 | -6,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 12/08 | -6,48% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 12/08 | -6,48% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/08 | -6,48% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 12/08 | -6,48% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 12/08 | -6,48% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 12/08 | -6,48% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 12/08 | -6,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/08 | -6,48% |
| JANUS HENDERSON HIGH YIELD B2 USD | 12/08 | -6,48% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 11/08 | -6,48% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 11/08 | -6,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 12/08 | -6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 12/08 | -6,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 11/08 | -6,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 12/08 | -6,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/08 | -6,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 12/08 | -6,48% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 12/08 | -6,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 12/08 | -6,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 12/08 | -6,49% |
| BGF CHINA BOND I2 EUR | 12/08 | -6,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 12/08 | -6,49% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 12/08 | -6,49% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 12/08 | -6,49% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 12/08 | -6,49% |
| ETHNA-AKTIV USD-A | 12/08 | -6,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 12/08 | -6,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 12/08 | -6,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 12/08 | -6,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 12/08 | -6,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/08 | -6,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/08 | -6,49% |
| HSBC GIF US DOLLAR BOND IC USD | 12/08 | -6,49% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 11/08 | -6,49% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 11/08 | -6,49% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 12/08 | -6,49% |
