| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 08/08 | -7,85% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 08/08 | -7,85% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 08/08 | -7,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 07/08 | -7,85% |
| MSIF GLOBAL BOND AH2 (USD) | 08/08 | -7,85% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 08/08 | -7,85% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 08/08 | -7,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 08/08 | -7,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 08/08 | -7,86% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 08/08 | -7,86% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 08/08 | -7,86% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 07/08 | -7,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 08/08 | -7,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 08/08 | -7,86% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 08/08 | -7,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 08/08 | -7,86% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 08/08 | -7,86% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 08/08 | -7,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 07/08 | -7,86% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/08 | -7,86% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/08 | -7,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/08 | -7,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 08/08 | -7,87% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 08/08 | -7,87% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/08 | -7,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 08/08 | -7,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/08 | -7,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/08 | -7,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 08/08 | -7,88% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 08/08 | -7,88% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 08/08 | -7,88% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 08/08 | -7,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/08 | -7,88% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 07/08 | -7,88% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 08/08 | -7,88% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 08/08 | -7,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/08 | -7,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/08 | -7,89% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 08/08 | -7,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 08/08 | -7,89% |
| MSIF GLOBAL QUALITY AX (USD) | 08/08 | -7,89% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 08/08 | -7,89% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/08 | -7,89% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 08/08 | -7,89% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 08/08 | -7,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 08/08 | -7,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 08/08 | -7,90% |
| CT (LUX) AMERICAN SELECT 1U USD | 08/08 | -7,90% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 08/08 | -7,90% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 08/08 | -7,90% |
