| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 09/07 | -8,37% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 09/07 | -8,37% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 09/07 | -8,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 09/07 | -8,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 09/07 | -8,38% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 09/07 | -8,38% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 09/07 | -8,38% |
| HSBC GIF HONG KONG EQUITY EC USD | 09/07 | -8,38% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 09/07 | -8,38% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 09/07 | -8,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 09/07 | -8,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 09/07 | -8,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 09/07 | -8,39% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 08/07 | -8,39% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 09/07 | -8,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 09/07 | -8,40% |
| JPM GREATER CHINA I2 (ACC) EUR | 09/07 | -8,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 09/07 | -8,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 09/07 | -8,42% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 09/07 | -8,42% |
