| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 14/08 | -6,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 14/08 | -6,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/08 | -6,59% |
| JPM AMERICA EQUITY D (ACC) EUR | 15/08 | -6,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 14/08 | -6,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 14/08 | -6,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 14/08 | -6,60% |
| AMUNDI FUNDS US BOND A2 USD (C) | 14/08 | -6,60% |
| BGF EMERGING MARKETS BOND A1 EUR | 14/08 | -6,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 14/08 | -6,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 14/08 | -6,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 14/08 | -6,60% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 13/08 | -6,60% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 13/08 | -6,60% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 15/08 | -6,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 14/08 | -6,60% |
| HSBC GIF ASIA BOND IC USD | 14/08 | -6,60% |
| LONGRUN EQUITY FUND AP A EUR | 13/08 | -6,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 14/08 | -6,60% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 14/08 | -6,60% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 14/08 | -6,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 15/08 | -6,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 15/08 | -6,60% |
| SABADELL DOLAR FIJO, FI PREMIER | 14/08 | -6,60% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 15/08 | -6,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 15/08 | -6,60% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 14/08 | -6,60% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 14/08 | -6,60% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 14/08 | -6,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 14/08 | -6,61% |
| AMUNDI FUNDS US BOND A EUR (C) | 14/08 | -6,61% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 13/08 | -6,61% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 13/08 | -6,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 14/08 | -6,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 14/08 | -6,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 14/08 | -6,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 14/08 | -6,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 14/08 | -6,61% |
| MSIF GLOBAL BRANDS Z (USD) | 14/08 | -6,61% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 14/08 | -6,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 14/08 | -6,61% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 14/08 | -6,61% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 14/08 | -6,61% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 15/08 | -6,62% |
| BGF GLOBAL CORPORATE BOND I2 USD | 14/08 | -6,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 14/08 | -6,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 14/08 | -6,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 14/08 | -6,62% |
| COMGEST GROWTH EUROPE USD ACC | 14/08 | -6,62% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 15/08 | -6,62% |
