| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 03/07 | -8,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/07 | -8,49% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 03/07 | -8,49% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 02/07 | -8,49% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 03/07 | -8,49% |
| MUTUAFONDO SALUD, FI L | 03/07 | -8,49% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 03/07 | -8,49% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 03/07 | -8,49% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 02/07 | -8,49% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 03/07 | -8,49% |
| ALLIANZ US EQUITY FUND CT EUR | 03/07 | -8,50% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 03/07 | -8,50% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 03/07 | -8,50% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 02/07 | -8,50% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 03/07 | -8,50% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 03/07 | -8,50% |
| CT (LUX) UK EQUITIES 3UH USD | 03/07 | -8,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 02/07 | -8,50% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 03/07 | -8,50% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 03/07 | -8,50% |
