| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 02/07 | -8,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 03/07 | -8,43% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 03/07 | -8,43% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 03/07 | -8,43% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 03/07 | -8,43% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 03/07 | -8,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 03/07 | -8,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 03/07 | -8,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 03/07 | -8,44% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 03/07 | -8,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 03/07 | -8,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 03/07 | -8,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/07 | -8,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/07 | -8,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/07 | -8,44% |
| JPM AMERICA EQUITY A (DIST) USD | 03/07 | -8,44% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 03/07 | -8,44% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 03/07 | -8,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 02/07 | -8,44% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 02/07 | -8,44% |
