| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 11/09 | -6,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 11/09 | -6,86% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 11/09 | -6,86% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 11/09 | -6,86% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 11/09 | -6,86% |
| PIMCO GLOBAL BOND E USD CAP | 11/09 | -6,86% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 11/09 | -6,86% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 11/09 | -6,86% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 11/09 | -6,86% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 11/09 | -6,87% |
| BGF CIRCULAR ECONOMY Z2 USD | 11/09 | -6,87% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 11/09 | -6,87% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 11/09 | -6,87% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 11/09 | -6,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 11/09 | -6,87% |
| IMGP US VALUE C EUR | 10/09 | -6,87% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 11/09 | -6,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 10/09 | -6,87% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 11/09 | -6,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 11/09 | -6,88% |
