| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 22/12 | -5,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 22/12 | -5,57% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 22/12 | -5,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 22/12 | -5,57% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 22/12 | -5,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | -5,57% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 22/12 | -5,57% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 22/12 | -5,57% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 22/12 | -5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 22/12 | -5,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 22/12 | -5,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 22/12 | -5,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 22/12 | -5,58% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 22/12 | -5,58% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 22/12 | -5,58% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 22/12 | -5,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 22/12 | -5,58% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 22/12 | -5,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 22/12 | -5,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 22/12 | -5,58% |
