| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 09/10 | -4,02% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 09/10 | -4,02% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 09/10 | -4,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 09/10 | -4,02% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 09/10 | -4,02% |
| PICTET - EMERGING CORPORATE BONDS P USD | 09/10 | -4,02% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 09/10 | -4,02% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 09/10 | -4,02% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 09/10 | -4,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 09/10 | -4,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 09/10 | -4,03% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 09/10 | -4,03% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 22/09 | -4,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 09/10 | -4,03% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 08/10 | -4,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 09/10 | -4,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/10 | -4,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 09/10 | -4,03% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 08/10 | -4,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 09/10 | -4,03% |
