| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 12/06 | -7,85% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/06 | -7,85% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 12/06 | -7,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 12/06 | -7,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/06 | -7,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 11/06 | -7,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 11/06 | -7,85% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 12/06 | -7,85% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/06 | -7,85% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,85% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 11/06 | -7,85% |
| MSIF EURO CORPORATE BOND ZH (USD) | 12/06 | -7,85% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 11/06 | -7,85% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 12/06 | -7,85% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 12/06 | -7,85% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 12/06 | -7,85% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 12/06 | -7,85% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 12/06 | -7,85% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/06 | -7,85% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 12/06 | -7,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 12/06 | -7,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 12/06 | -7,85% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 12/06 | -7,85% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 12/06 | -7,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 12/06 | -7,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 12/06 | -7,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 12/06 | -7,86% |
| AXA IM US EQUITY QI A USD ACC | 12/06 | -7,86% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 12/06 | -7,86% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 11/06 | -7,86% |
| BGF CHINA BOND C2 USD | 12/06 | -7,86% |
| BGF WORLD TECHNOLOGY I2 EUR | 12/06 | -7,86% |
| BGF WORLD TECHNOLOGY I2 JPY | 12/06 | -7,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/06 | -7,86% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 12/06 | -7,86% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 12/06 | -7,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/06 | -7,86% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 12/06 | -7,86% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 12/06 | -7,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 12/06 | -7,86% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 12/06 | -7,86% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 12/06 | -7,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 12/06 | -7,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 12/06 | -7,86% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/06 | -7,86% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 12/06 | -7,86% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 12/06 | -7,86% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 12/06 | -7,86% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 12/06 | -7,86% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 12/06 | -7,86% |
