| FTGF CLEARBRIDGE US VALUE A USD CAP | 08/07 | -8,23% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 08/07 | -8,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 08/07 | -8,23% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 08/07 | -8,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 08/07 | -8,23% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 08/07 | -8,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 07/07 | -8,23% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 08/07 | -8,23% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 08/07 | -8,23% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 08/07 | -8,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 08/07 | -8,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 08/07 | -8,23% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 08/07 | -8,23% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 08/07 | -8,23% |
| WELLINGTON WORLD BOND FUND USD N ACC | 08/07 | -8,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 08/07 | -8,24% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/07 | -8,24% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 07/07 | -8,24% |
| BGF GLOBAL CORPORATE BOND D2 USD | 08/07 | -8,24% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 08/07 | -8,24% |
