| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 12/08 | -1,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 12/08 | -1,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/08 | -1,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 11/08 | -1,74% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 12/08 | -1,74% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 12/08 | -1,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 12/08 | -1,74% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/08 | -1,74% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/08 | -1,74% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 12/08 | -1,74% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 12/08 | -1,74% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 12/08 | -1,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 12/08 | -1,75% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 12/08 | -1,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 12/08 | -1,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 12/08 | -1,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 12/08 | -1,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 12/08 | -1,75% |
| DWS INVEST SHORT DURATION INCOME TFD | 12/08 | -1,75% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 12/08 | -1,75% |
