| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 07/10 | -5,91% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 07/10 | -5,91% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 07/10 | -5,92% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 07/10 | -5,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 07/10 | -5,92% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 05/10 | -5,93% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/10 | -5,93% |
| HSBC GIF US DOLLAR BOND EC USD | 07/10 | -5,93% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 07/10 | -5,93% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 07/10 | -5,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 07/10 | -5,93% |
| ALLIANZ HONG KONG EQUITY A USD | 07/10 | -5,94% |
| BGF CHINA BOND D4 GBP (HEDGED) | 29/09 | -5,94% |
| BGF CHINA BOND I4 GBP (HEDGED) | 29/09 | -5,94% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 07/10 | -5,94% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 07/10 | -5,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 07/10 | -5,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 07/10 | -5,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 07/10 | -5,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 07/10 | -5,94% |
