| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 01/09 | -5,40% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 01/09 | -5,40% |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | 01/09 | -5,41% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 29/08 | -5,41% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 01/09 | -5,41% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 01/09 | -5,41% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 01/09 | -5,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 29/08 | -5,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 29/08 | -5,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 01/09 | -5,41% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 28/08 | -5,41% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 29/08 | -5,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 01/09 | -5,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 29/08 | -5,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/08 | -5,41% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 01/09 | -5,41% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 01/09 | -5,41% |
| MUTUAFONDO SALUD, FI L | 01/09 | -5,41% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 29/08 | -5,41% |
| SANTANDER GO DYNAMIC BOND I CAP | 29/08 | -5,41% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 01/09 | -5,42% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 29/08 | -5,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 29/08 | -5,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 29/08 | -5,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 29/08 | -5,42% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 01/09 | -5,42% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 29/08 | -5,42% |
| DWS INVEST ESG ASIAN BONDS USD IC | 01/09 | -5,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 01/09 | -5,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 29/08 | -5,42% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 01/09 | -5,42% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 01/09 | -5,42% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 29/08 | -5,42% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 01/09 | -5,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/07 | -5,42% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 01/09 | -5,42% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 01/09 | -5,42% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 01/09 | -5,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 01/09 | -5,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 01/09 | -5,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 29/08 | -5,43% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 29/08 | -5,43% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 01/09 | -5,43% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 29/08 | -5,43% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 29/08 | -5,43% |
| MAN TARGETRISK I H GBP | 29/08 | -5,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 01/09 | -5,43% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 01/09 | -5,43% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 29/08 | -5,43% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 29/08 | -5,44% |
