| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 09/10 | -4,62% |
| FUNDSMITH EQUITY FUND I EUR CAP | 09/10 | -4,62% |
| GPM GESTION ACTIVA / GPM ALCYON | 07/10 | -4,62% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 09/10 | -4,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 09/10 | -4,62% |
| JPM US VALUE C (ACC) EUR | 09/10 | -4,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 09/10 | -4,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 29/09 | -4,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 09/10 | -4,62% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 09/10 | -4,62% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 09/10 | -4,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 09/10 | -4,63% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 09/10 | -4,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 09/10 | -4,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 09/10 | -4,63% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 09/10 | -4,63% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 09/10 | -4,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/10 | -4,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 09/10 | -4,63% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 09/10 | -4,63% |
