| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 18/12 | -5,43% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/12 | -5,43% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 18/12 | -5,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | -5,43% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 18/12 | -5,43% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 18/12 | -5,43% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 18/12 | -5,44% |
| BGF GLOBAL CORPORATE BOND A2 USD | 18/12 | -5,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/12 | -5,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/12 | -5,44% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 17/12 | -5,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/12 | -5,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 18/12 | -5,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/12 | -5,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 17/12 | -5,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 18/12 | -5,44% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/12 | -5,44% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 18/12 | -5,44% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/12 | -5,44% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 18/12 | -5,44% |
