| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/08 | -7,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 08/08 | -7,19% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 08/08 | -7,19% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/08 | -7,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 08/08 | -7,19% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 08/08 | -7,19% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 08/08 | -7,19% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 08/08 | -7,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 08/08 | -7,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 08/08 | -7,19% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 07/08 | -7,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 08/08 | -7,19% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 08/08 | -7,20% |
| BGF EMERGING MARKETS BOND A1 EUR | 08/08 | -7,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 08/08 | -7,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 08/08 | -7,20% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 08/08 | -7,20% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 08/08 | -7,20% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 08/08 | -7,20% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 08/08 | -7,20% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 08/08 | -7,20% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 08/08 | -7,20% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 07/08 | -7,20% |
| BGF CIRCULAR ECONOMY D2 USD | 08/08 | -7,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 08/08 | -7,21% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 09/07 | -7,21% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 08/08 | -7,21% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 08/08 | -7,21% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 08/08 | -7,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 08/08 | -7,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 08/08 | -7,21% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 07/08 | -7,21% |
| JPM US AGGREGATE BOND A (ACC) USD | 08/08 | -7,21% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 08/08 | -7,21% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 08/08 | -7,21% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 08/08 | -7,21% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/08 | -7,21% |
| UBAM - DYNAMIC EURO BOND IHC USD | 07/08 | -7,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 08/08 | -7,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 08/08 | -7,22% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 08/08 | -7,22% |
| BGF NUTRITION I2 JPY (HEDGED) | 08/08 | -7,22% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 08/08 | -7,22% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 08/08 | -7,22% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/08 | -7,22% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 08/08 | -7,22% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 08/08 | -7,22% |
| PICTET - BIOTECH P DY USD | 08/08 | -7,22% |
| PICTET - BIOTECH P USD | 08/08 | -7,22% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/08 | -7,22% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 08/08 | -7,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 08/08 | -7,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 08/08 | -7,22% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 08/08 | -7,22% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 08/08 | -7,22% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 08/08 | -7,23% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 07/08 | -7,23% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 08/08 | -7,23% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 08/08 | -7,23% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 08/08 | -7,23% |
| BGF US DOLLAR BOND A2 CZK | 08/08 | -7,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 08/08 | -7,23% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 07/08 | -7,23% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 08/08 | -7,23% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 08/08 | -7,23% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 08/08 | -7,23% |
| JPM AMERICA EQUITY D (ACC) USD | 08/08 | -7,23% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 07/08 | -7,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 08/08 | -7,23% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 08/08 | -7,23% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 08/08 | -7,23% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 08/08 | -7,23% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 08/08 | -7,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 08/08 | -7,23% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 08/08 | -7,23% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 08/08 | -7,23% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/08 | -7,23% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 08/08 | -7,24% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 08/08 | -7,24% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 08/08 | -7,24% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 08/08 | -7,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 08/08 | -7,24% |
| BL GLOBAL FLEXIBLE USD AR DIS | 07/08 | -7,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 08/08 | -7,24% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 08/08 | -7,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 07/08 | -7,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/08 | -7,24% |
| HSBC GIF US DOLLAR BOND EC USD | 08/08 | -7,24% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 07/08 | -7,24% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 08/08 | -7,24% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 08/08 | -7,24% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 08/08 | -7,24% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 07/08 | -7,24% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 08/08 | -7,24% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/08 | -7,25% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 08/08 | -7,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 08/08 | -7,25% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 08/08 | -7,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 08/08 | -7,25% |
| DWS INVEST CHINA BONDS USD FCH (P) | 08/08 | -7,25% |
