| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/07 | -8,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 03/07 | -8,48% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 03/07 | -8,48% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 03/07 | -8,48% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 03/07 | -8,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/07 | -8,48% |
| MSIF AMERICAN RESILIENCE I (USD) | 03/07 | -8,48% |
| PICTET - INDIAN EQUITIES I USD | 03/07 | -8,48% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 02/07 | -8,48% |
| ROBECO GLOBAL SDG CREDITS IH USD | 03/07 | -8,48% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 03/07 | -8,48% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 03/07 | -8,48% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 03/07 | -8,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 03/07 | -8,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 03/07 | -8,49% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 02/07 | -8,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/07 | -8,49% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 03/07 | -8,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 03/07 | -8,49% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 03/07 | -8,49% |
