| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 12/06 | -7,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 12/06 | -7,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/06 | -7,88% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/06 | -7,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | -7,88% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 12/06 | -7,88% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 12/06 | -7,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 11/06 | -7,88% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 12/06 | -7,88% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 12/06 | -7,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/06 | -7,88% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 12/06 | -7,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 11/06 | -7,88% |
| SANTANDER SELECT MODERATE AUH CAP | 11/06 | -7,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 12/06 | -7,88% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 12/06 | -7,88% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 12/06 | -7,88% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/06 | -7,88% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/06 | -7,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/06 | -7,88% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/06 | -7,88% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 12/06 | -7,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/06 | -7,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/06 | -7,89% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/06 | -7,89% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 12/06 | -7,89% |
| BGF US MID-CAP VALUE E2 USD | 12/06 | -7,89% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 12/06 | -7,89% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 12/06 | -7,89% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 12/06 | -7,89% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 12/06 | -7,89% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 12/06 | -7,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 12/06 | -7,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 12/06 | -7,89% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 12/06 | -7,89% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/06 | -7,89% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/06 | -7,89% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 12/06 | -7,89% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 12/06 | -7,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 12/06 | -7,89% |
| PIMCO US HIGH YIELD BOND E USD CAP | 12/06 | -7,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 12/06 | -7,89% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 12/06 | -7,89% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 12/06 | -7,89% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 11/06 | -7,89% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 12/06 | -7,89% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 12/06 | -7,89% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/06 | -7,89% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 12/06 | -7,90% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 12/06 | -7,90% |
