| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 03/07 | -5,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/07 | -5,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 03/07 | -5,00% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 03/07 | -5,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 03/07 | -5,01% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 02/07 | -5,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 03/07 | -5,02% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 03/07 | -5,02% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 03/07 | -5,02% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 03/07 | -5,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 02/07 | -5,02% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 03/07 | -5,02% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 03/07 | -5,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 03/07 | -5,03% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 02/07 | -5,03% |
| DWS INVEST CHINA BONDS LDH | 03/07 | -5,03% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 03/07 | -5,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 03/07 | -5,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 03/07 | -5,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 03/07 | -5,03% |
