| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/08 | -5,84% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 12/08 | -5,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 11/08 | -5,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 12/08 | -5,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 12/08 | -5,84% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 12/08 | -5,84% |
| PICTET - EMERGING CORPORATE BONDS R USD | 12/08 | -5,84% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 12/08 | -5,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 11/08 | -5,84% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 12/08 | -5,84% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 12/08 | -5,84% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/08 | -5,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 12/08 | -5,84% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 11/08 | -5,84% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 11/08 | -5,84% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/08 | -5,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 12/08 | -5,85% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/08 | -5,85% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/08 | -5,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 12/08 | -5,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 12/08 | -5,85% |
| CHALLENGE INTERNATIONAL INCOME S-A | 12/08 | -5,85% |
| DWS INVEST ASIAN BONDS USD LC | 12/08 | -5,85% |
| DWS INVEST GLOBAL BONDS USD TFCH | 12/08 | -5,85% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 12/08 | -5,85% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 12/08 | -5,85% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 12/08 | -5,85% |
| MAN TARGETRISK INU H GBP | 11/08 | -5,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 12/08 | -5,85% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 12/08 | -5,85% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 11/08 | -5,85% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 12/08 | -5,85% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 11/08 | -5,85% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 12/08 | -5,86% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 11/08 | -5,86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 12/08 | -5,86% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 12/08 | -5,86% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 12/08 | -5,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 12/08 | -5,86% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 11/08 | -5,86% |
| BL EQUITIES DIVIDEND B CAP | 12/08 | -5,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 12/08 | -5,86% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 12/08 | -5,86% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 12/08 | -5,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 11/08 | -5,86% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 12/08 | -5,86% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 12/08 | -5,86% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 12/08 | -5,86% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 12/08 | -5,86% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 12/08 | -5,86% |
