| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 07/08 | -6,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 07/08 | -6,47% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 06/08 | -6,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 07/08 | -6,47% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 07/08 | -6,47% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 07/08 | -6,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 07/08 | -6,47% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 07/08 | -6,47% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 07/08 | -6,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/08 | -6,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/08 | -6,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 07/08 | -6,47% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 07/08 | -6,47% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 07/08 | -6,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 07/08 | -6,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 07/08 | -6,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 07/08 | -6,47% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 07/08 | -6,47% |
| MSIF US HIGH YIELD BOND C (USD) | 07/08 | -6,47% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 07/08 | -6,47% |
