| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 12/06 | -7,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 12/06 | -7,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 12/06 | -7,39% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 12/06 | -7,39% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 12/06 | -7,39% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 11/06 | -7,39% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | 11/06 | -7,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/06 | -7,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 12/06 | -7,39% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 12/06 | -7,39% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 12/06 | -7,40% |
| BGF CHINA BOND A2 EUR | 12/06 | -7,40% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 12/06 | -7,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 12/06 | -7,40% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 12/06 | -7,40% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 12/06 | -7,40% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 12/06 | -7,40% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 12/06 | -7,40% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 12/06 | -7,40% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 12/06 | -7,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 12/06 | -7,40% |
| IBERCAJA MEGATRENDS, FI A | 12/06 | -7,40% |
| JPM US TECHNOLOGY D (ACC) USD | 12/06 | -7,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 12/06 | -7,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | -7,40% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 12/06 | -7,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 12/06 | -7,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 11/06 | -7,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/06 | -7,40% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 12/06 | -7,40% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 12/06 | -7,40% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/06 | -7,40% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 12/06 | -7,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 11/06 | -7,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 11/06 | -7,40% |
| WELLINGTON WORLD BOND FUND USD N ACC | 12/06 | -7,40% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 12/06 | -7,40% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 12/06 | -7,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 12/06 | -7,41% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 12/06 | -7,41% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 12/06 | -7,41% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 12/06 | -7,41% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 12/06 | -7,41% |
| FSSA CHINA A SHARES VI GBP CAP | 12/06 | -7,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 12/06 | -7,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -7,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 12/06 | -7,41% |
| JPM US TECHNOLOGY D (ACC) EUR | 12/06 | -7,41% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 12/06 | -7,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 12/06 | -7,41% |
