| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 10/07 | -7,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 10/07 | -7,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 10/07 | -7,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 10/07 | -7,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 10/07 | -7,89% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 10/07 | -7,89% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 10/07 | -7,89% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 09/07 | -7,89% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 10/07 | -7,89% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 10/07 | -7,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 10/07 | -7,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 10/07 | -7,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 10/07 | -7,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 10/07 | -7,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 10/07 | -7,90% |
| BGF ASIAN TIGER BOND E2 EUR | 10/07 | -7,90% |
| BGF CHINA BOND A2 EUR | 10/07 | -7,90% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 10/07 | -7,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 10/07 | -7,90% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 10/07 | -7,90% |
