| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 08/08 | -7,08% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 08/08 | -7,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 08/08 | -7,08% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 08/08 | -7,08% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 08/08 | -7,08% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 08/08 | -7,08% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 08/08 | -7,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 08/08 | -7,08% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 08/08 | -7,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 08/08 | -7,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 08/08 | -7,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 08/08 | -7,08% |
| T.ROWE US AGGREGATE BOND FUND I | 08/08 | -7,08% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/08 | -7,08% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 08/08 | -7,08% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 08/08 | -7,09% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 08/08 | -7,09% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 07/08 | -7,09% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 07/08 | -7,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 08/08 | -7,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 08/08 | -7,09% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 08/08 | -7,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 08/08 | -7,09% |
| BGF EMERGING MARKETS BOND A1 USD | 08/08 | -7,09% |
| BGF EMERGING MARKETS BOND A3 EUR | 08/08 | -7,09% |
| BGF EMERGING MARKETS BOND C1 USD | 08/08 | -7,09% |
| BGF GLOBAL CORPORATE BOND E2 USD | 08/08 | -7,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/08 | -7,09% |
| DWS INVEST CHINA BONDS RMB FC | 08/08 | -7,09% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 08/08 | -7,09% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 08/08 | -7,09% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 08/08 | -7,09% |
| FUNDSMITH EQUITY FUND I USD CAP | 08/08 | -7,09% |
| HSBC GIF GLOBAL BOND AD USD | 08/08 | -7,09% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 08/08 | -7,09% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 08/08 | -7,09% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 08/08 | -7,09% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 08/08 | -7,09% |
| SCHRODER GAIA CAT BOND A ACC USD | 08/08 | -7,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 08/08 | -7,09% |
| T.ROWE US AGGREGATE BOND FUND Q | 08/08 | -7,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 08/08 | -7,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 08/08 | -7,10% |
| BGF US DOLLAR BOND A2 USD | 08/08 | -7,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 08/08 | -7,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/08 | -7,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 08/08 | -7,10% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 07/08 | -7,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 08/08 | -7,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 08/08 | -7,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 08/08 | -7,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 08/08 | -7,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 08/08 | -7,10% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 08/08 | -7,10% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 08/08 | -7,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 07/08 | -7,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 08/08 | -7,10% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 08/08 | -7,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 08/08 | -7,10% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 07/08 | -7,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 08/08 | -7,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 08/08 | -7,10% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 08/08 | -7,10% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 08/08 | -7,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/08 | -7,11% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 08/08 | -7,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 08/08 | -7,11% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 08/08 | -7,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 08/08 | -7,11% |
| BGF WORLD ENERGY D4 GBP | 08/08 | -7,11% |
| BL BOND EURO A DIS | 07/08 | -7,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 08/08 | -7,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 08/08 | -7,11% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 08/08 | -7,11% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 08/08 | -7,11% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 08/08 | -7,11% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 08/08 | -7,11% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 08/08 | -7,11% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 08/08 | -7,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 08/08 | -7,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 08/08 | -7,11% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 08/08 | -7,11% |
| AMUNDI SANDLER US EQUITY FUND I USD | 07/08 | -7,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 08/08 | -7,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 08/08 | -7,12% |
| BGF WORLD ENERGY S2 EUR | 08/08 | -7,12% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 08/08 | -7,12% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 08/08 | -7,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 08/08 | -7,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 08/08 | -7,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 08/08 | -7,12% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 08/08 | -7,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 08/08 | -7,12% |
| ROBECO HIGH YIELD BONDS MH USD | 08/08 | -7,12% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 08/08 | -7,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 08/08 | -7,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 07/08 | -7,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 08/08 | -7,12% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 08/08 | -7,13% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 08/08 | -7,13% |
