| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 12/06 | -7,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 12/06 | -7,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 12/06 | -7,43% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 12/06 | -7,43% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/06 | -7,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 11/06 | -7,43% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 12/06 | -7,43% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 12/06 | -7,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/06 | -7,44% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 12/06 | -7,44% |
| AMUNDI FUNDS US BOND R EUR (C) | 12/06 | -7,44% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 12/06 | -7,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 12/06 | -7,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 12/06 | -7,44% |
| BGF ASIAN TIGER BOND D2 USD | 12/06 | -7,44% |
| BGF WORLD ENERGY A4 GBP | 12/06 | -7,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 12/06 | -7,44% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 12/06 | -7,44% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 12/06 | -7,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 12/06 | -7,44% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/06 | -7,44% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 12/06 | -7,44% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 11/06 | -7,44% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 12/06 | -7,44% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 11/06 | -7,44% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/06 | -7,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 12/06 | -7,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 12/06 | -7,44% |
| PICTET - USA INDEX P EUR | 11/06 | -7,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 12/06 | -7,44% |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | 12/06 | -7,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 11/06 | -7,44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 12/06 | -7,45% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 12/06 | -7,45% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 12/06 | -7,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 12/06 | -7,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 12/06 | -7,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 12/06 | -7,45% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 12/06 | -7,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 12/06 | -7,45% |
| BGF CIRCULAR ECONOMY E2 EUR | 12/06 | -7,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 12/06 | -7,45% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 12/06 | -7,45% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 12/06 | -7,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 12/06 | -7,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 12/06 | -7,45% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/06 | -7,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/06 | -7,45% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 12/06 | -7,45% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 11/06 | -7,45% |
