| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 04/11 | -4,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 04/11 | -4,41% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 04/11 | -4,41% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 04/11 | -4,41% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 04/11 | -4,41% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 04/11 | -4,41% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 04/11 | -4,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 03/11 | -4,41% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 04/11 | -4,41% |
| ALLIANZ US LARGE CAP VALUE AT USD | 04/11 | -4,42% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 04/11 | -4,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 31/10 | -4,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 31/10 | -4,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 04/11 | -4,42% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 04/11 | -4,42% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/11 | -4,42% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 30/10 | -4,42% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 03/11 | -4,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 04/11 | -4,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 04/11 | -4,43% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 04/11 | -4,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 04/11 | -4,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 04/11 | -4,43% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 03/11 | -4,43% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 04/11 | -4,43% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 04/11 | -4,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 04/11 | -4,43% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 04/11 | -4,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 04/11 | -4,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 04/11 | -4,43% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 04/11 | -4,44% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 04/11 | -4,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 04/11 | -4,44% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 04/11 | -4,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 04/11 | -4,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 04/11 | -4,45% |
| FRANKLIN MENA A (YDIS) USD | 04/11 | -4,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 04/11 | -4,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 04/11 | -4,45% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 04/11 | -4,45% |
| IMGP US CORE PLUS I M USD | 03/11 | -4,45% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 04/11 | -4,45% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 04/11 | -4,45% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 04/11 | -4,45% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 30/10 | -4,45% |
| R-CO CONVICTION CREDIT EURO C USD H | 03/11 | -4,45% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 04/11 | -4,45% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 04/11 | -4,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 04/11 | -4,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 04/11 | -4,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 04/11 | -4,46% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 04/11 | -4,46% |
| BGF WORLD ENERGY I2 USD | 04/11 | -4,46% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 04/11 | -4,46% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 04/11 | -4,46% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 04/11 | -4,46% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/10 | -4,46% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 03/11 | -4,46% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 03/11 | -4,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 04/11 | -4,46% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 04/11 | -4,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 30/10 | -4,46% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/11 | -4,46% |
| PICTET - USD GOVERNMENT BONDS I USD | 04/11 | -4,46% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 04/11 | -4,46% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 04/11 | -4,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 04/11 | -4,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 04/11 | -4,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 03/11 | -4,46% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 04/11 | -4,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 04/11 | -4,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 04/11 | -4,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 04/11 | -4,47% |
| BL EQUITIES DIVIDEND BR CAP | 03/11 | -4,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 04/11 | -4,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 04/11 | -4,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 04/11 | -4,47% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 04/11 | -4,47% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 04/11 | -4,47% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 04/11 | -4,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 04/11 | -4,47% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 04/11 | -4,47% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 04/11 | -4,47% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 04/11 | -4,47% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 04/11 | -4,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 04/11 | -4,47% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 03/11 | -4,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 04/11 | -4,48% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 03/11 | -4,48% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 04/11 | -4,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 04/11 | -4,48% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 04/11 | -4,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/11 | -4,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 04/11 | -4,48% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 04/11 | -4,48% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 04/11 | -4,48% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/11 | -4,48% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 04/11 | -4,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 04/11 | -4,48% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 04/11 | -4,48% |
