| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 08/10 | -15,71% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 08/10 | -15,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 08/10 | -15,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 08/10 | -15,72% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 08/10 | -15,72% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 08/10 | -15,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 08/10 | -15,72% |
| ALLIANZ CHINA A-SHARES AT USD | 08/10 | -15,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 08/10 | -15,73% |
| CHALLENGE INTERNATIONAL BOND L-A | 08/10 | -15,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 08/10 | -15,73% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 08/10 | -15,73% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 08/10 | -15,73% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 08/10 | -15,73% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 08/10 | -15,74% |
| BNP PARIBAS SMART FOOD UP EUR DIS | 08/10 | -15,74% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 07/10 | -15,74% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 08/10 | -15,74% |
| R-CO THEMATIC REAL ESTATE C EUR | 07/10 | -15,74% |
| ALLIANZ GREEN BOND IT EUR | 08/10 | -15,75% |
