| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 09/10 | -4,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 22/09 | -4,09% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 09/10 | -4,09% |
| JANUS HENDERSON HIGH YIELD H2 USD | 09/10 | -4,09% |
| JANUS HENDERSON HIGH YIELD I2 USD | 09/10 | -4,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 08/10 | -4,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 08/10 | -4,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 09/10 | -4,09% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 09/10 | -4,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 09/10 | -4,09% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 08/10 | -4,09% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 08/10 | -4,09% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 08/10 | -4,10% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 09/10 | -4,10% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 09/10 | -4,10% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 09/10 | -4,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 09/10 | -4,10% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 09/10 | -4,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 09/10 | -4,10% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 08/10 | -4,10% |
