| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 11/08 | -6,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 11/08 | -6,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 11/08 | -6,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 11/08 | -6,92% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 11/08 | -6,92% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 08/08 | -6,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 08/08 | -6,92% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 08/08 | -6,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 11/08 | -6,92% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 11/08 | -6,92% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 08/08 | -6,92% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/08 | -6,93% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 11/08 | -6,93% |
| BGF CIRCULAR ECONOMY I2 JPY | 11/08 | -6,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 11/08 | -6,93% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 08/08 | -6,93% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 11/08 | -6,93% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 11/08 | -6,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 11/08 | -6,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 11/08 | -6,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 11/08 | -6,93% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/08 | -6,93% |
| JPM US AGGREGATE BOND C (ACC) USD | 11/08 | -6,93% |
| JPM US AGGREGATE BOND I (ACC) USD | 11/08 | -6,93% |
| JPM US AGGREGATE BOND I (DIST) USD | 11/08 | -6,93% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 11/08 | -6,93% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 08/08 | -6,93% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 11/08 | -6,93% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 08/08 | -6,93% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 11/08 | -6,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 11/08 | -6,94% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 11/08 | -6,94% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 08/08 | -6,94% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 08/08 | -6,94% |
| BGF EUROPEAN D2 USD (HEDGED) | 11/08 | -6,94% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 11/08 | -6,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 08/08 | -6,94% |
| BRANDES U.S. VALUE FUND A GBP CAP | 11/08 | -6,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 11/08 | -6,94% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 11/08 | -6,94% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 11/08 | -6,94% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 11/08 | -6,94% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 11/08 | -6,94% |
| FUNDSMITH EQUITY FUND R EUR CAP | 11/08 | -6,94% |
| FUNDSMITH EQUITY FUND R EUR DIS | 11/08 | -6,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 11/08 | -6,94% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 11/08 | -6,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 11/08 | -6,94% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 11/08 | -6,94% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 11/08 | -6,94% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 11/08 | -6,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 08/08 | -6,94% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 08/08 | -6,94% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 08/08 | -6,94% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 11/08 | -6,94% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 11/08 | -6,95% |
| ALLIANZ STRATEGIC BOND AT USD | 11/08 | -6,95% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 11/08 | -6,95% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 11/08 | -6,95% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 08/08 | -6,95% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 09/07 | -6,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 08/08 | -6,95% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 11/08 | -6,95% |
| INVESCO US HIGH YIELD BOND A CAP USD | 11/08 | -6,95% |
| JPM US AGGREGATE BOND C (DIST) USD | 11/08 | -6,95% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 11/08 | -6,95% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 11/08 | -6,95% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 11/08 | -6,95% |
| MSIF CALVERT US EQUITY A (USD) | 11/08 | -6,95% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 11/08 | -6,95% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 11/08 | -6,95% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 11/08 | -6,95% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 11/08 | -6,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 11/08 | -6,95% |
| WELLINGTON WORLD BOND FUND USD N ACC | 11/08 | -6,95% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 11/08 | -6,96% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 11/08 | -6,96% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 11/08 | -6,96% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 11/08 | -6,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 11/08 | -6,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 08/08 | -6,96% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 08/08 | -6,96% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 11/08 | -6,96% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 11/08 | -6,96% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 11/08 | -6,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 11/08 | -6,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 11/08 | -6,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 11/08 | -6,96% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 11/08 | -6,96% |
| HSBC GIF US DOLLAR BOND EC USD | 11/08 | -6,96% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/08 | -6,96% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 11/08 | -6,96% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 11/08 | -6,96% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 11/08 | -6,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 11/08 | -6,97% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 11/08 | -6,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 11/08 | -6,97% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 11/08 | -6,97% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 11/08 | -6,97% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 11/08 | -6,97% |
