| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 03/07 | -9,00% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 03/07 | -9,00% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 03/07 | -9,00% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 30/06 | -9,00% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 03/07 | -9,00% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 03/07 | -9,00% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 03/07 | -9,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/07 | -9,00% |
| SCHRODER GAIA CAT BOND A ACC USD | 30/06 | -9,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 03/07 | -9,00% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 03/07 | -9,00% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 03/07 | -9,01% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 02/07 | -9,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 03/07 | -9,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/07 | -9,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 02/07 | -9,01% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 03/07 | -9,01% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 03/07 | -9,01% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/07 | -9,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 03/07 | -9,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 03/07 | -9,01% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 03/07 | -9,01% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 02/07 | -9,01% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 02/07 | -9,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 03/07 | -9,01% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 03/07 | -9,01% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 03/07 | -9,01% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 02/07 | -9,01% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 03/07 | -9,02% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 03/07 | -9,02% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 03/07 | -9,02% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 03/07 | -9,02% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 03/07 | -9,02% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 02/07 | -9,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 02/07 | -9,02% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 03/07 | -9,02% |
| ROBECO SMART MATERIALS D USD | 03/07 | -9,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 03/07 | -9,02% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 03/07 | -9,02% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 03/07 | -9,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 02/07 | -9,02% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 02/07 | -9,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 03/07 | -9,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/07 | -9,03% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 03/07 | -9,03% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 03/07 | -9,03% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/07 | -9,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 03/07 | -9,03% |
| JPM US AGGREGATE BOND A (ACC) USD | 03/07 | -9,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 03/07 | -9,03% |
