| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 04/11 | -4,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 04/11 | -4,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 04/11 | -4,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 04/11 | -4,84% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 16/10 | -4,84% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 04/11 | -4,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 04/11 | -4,84% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 04/11 | -4,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 04/11 | -4,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 04/11 | -4,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 04/11 | -4,84% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 04/11 | -4,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 04/11 | -4,85% |
| BGF WORLD BOND X2 NZD (HEDGED) | 04/11 | -4,85% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 04/11 | -4,85% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 03/11 | -4,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 04/11 | -4,85% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 04/11 | -4,85% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 04/11 | -4,85% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 30/10 | -4,85% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 04/11 | -4,85% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 04/11 | -4,85% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 04/11 | -4,85% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 04/11 | -4,86% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 04/11 | -4,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 04/11 | -4,86% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 04/11 | -4,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 04/11 | -4,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 04/11 | -4,86% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 04/11 | -4,86% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 03/11 | -4,86% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 04/11 | -4,86% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 04/11 | -4,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 04/11 | -4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 04/11 | -4,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 04/11 | -4,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 04/11 | -4,86% |
| IMGP US HIGH YIELD C USD | 03/11 | -4,86% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 04/11 | -4,86% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 04/11 | -4,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 04/11 | -4,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 04/11 | -4,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 04/11 | -4,86% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 04/11 | -4,86% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 04/11 | -4,86% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 04/11 | -4,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 04/11 | -4,87% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 04/11 | -4,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 04/11 | -4,87% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 04/11 | -4,87% |
