| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 03/07 | -8,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 03/07 | -8,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 03/07 | -8,50% |
| HSBC GIF ASEAN EQUITY AC USD | 03/07 | -8,50% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 03/07 | -8,50% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 03/07 | -8,50% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 03/07 | -8,50% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 02/07 | -8,50% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 03/07 | -8,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 03/07 | -8,50% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 03/07 | -8,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 02/07 | -8,50% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 03/07 | -8,50% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 03/07 | -8,50% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 03/07 | -8,51% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 02/07 | -8,51% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 03/07 | -8,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 03/07 | -8,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 03/07 | -8,51% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 03/07 | -8,51% |
