| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 08/07 | -8,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 08/07 | -8,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 08/07 | -8,42% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 08/07 | -8,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 08/07 | -8,43% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 08/07 | -8,43% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 08/07 | -8,43% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 08/07 | -8,43% |
| GAM STAR JAPAN LEADERS A EUR CAP | 08/07 | -8,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 08/07 | -8,43% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 08/07 | -8,43% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 08/07 | -8,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 07/07 | -8,43% |
| T.ROWE US AGGREGATE BOND FUND A | 08/07 | -8,43% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 08/07 | -8,44% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 08/07 | -8,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 08/07 | -8,44% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 08/07 | -8,44% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 08/07 | -8,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 08/07 | -8,44% |
