| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 09/07 | -10,37% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 09/07 | -10,38% |
| BGF WORLD HEALTHSCIENCE C2 USD | 09/07 | -10,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 09/07 | -10,39% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 09/07 | -10,40% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 08/07 | -10,40% |
| SCHRODER GAIA CAT BOND F DIS USD | 04/07 | -10,40% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 09/07 | -10,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 09/07 | -10,42% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 09/07 | -10,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 09/07 | -10,43% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 09/07 | -10,43% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 09/07 | -10,44% |
| CAIXABANK MULTISALUD, FI PREMIUM | 08/07 | -10,44% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 09/07 | -10,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 09/07 | -10,45% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 09/07 | -10,45% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 09/07 | -10,45% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 08/07 | -10,46% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 09/07 | -10,47% |
| EURIZON FUND-BOND USD LTE R EUR | 08/07 | -10,47% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 09/07 | -10,48% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 09/07 | -10,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 09/07 | -10,49% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 09/07 | -10,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 09/07 | -10,49% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 09/07 | -10,50% |
| PICTET - TIMBER P DY USD | 09/07 | -10,50% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 09/07 | -10,51% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 09/07 | -10,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 09/07 | -10,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 09/07 | -10,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 09/07 | -10,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 09/07 | -10,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 09/07 | -10,52% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/07 | -10,52% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 09/07 | -10,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/07 | -10,53% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 09/07 | -10,53% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 09/07 | -10,53% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 08/07 | -10,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 08/07 | -10,54% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 09/07 | -10,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 09/07 | -10,55% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 09/07 | -10,55% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 09/07 | -10,55% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 09/07 | -10,55% |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | 09/07 | -10,55% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 09/07 | -10,56% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 09/07 | -10,56% |
