| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 05/09 | -5,55% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 05/09 | -5,55% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 05/09 | -5,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 05/09 | -5,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 05/09 | -5,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 05/09 | -5,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 05/09 | -5,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 05/09 | -5,55% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 05/09 | -5,55% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 05/09 | -5,55% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 05/09 | -5,55% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 04/09 | -5,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 05/09 | -5,55% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 05/09 | -5,55% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 05/09 | -5,55% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/09 | -5,55% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 05/09 | -5,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 05/09 | -5,55% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 03/09 | -5,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 05/09 | -5,56% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 04/09 | -5,56% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 05/09 | -5,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 05/09 | -5,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 05/09 | -5,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 05/09 | -5,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 05/09 | -5,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 05/09 | -5,56% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 05/09 | -5,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 05/09 | -5,56% |
| MAN TARGETRISK D H GBP | 04/09 | -5,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 04/09 | -5,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 05/09 | -5,56% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 05/09 | -5,57% |
| AMUNDI INDEX US CORP SRI IU CAP | 04/09 | -5,57% |
| HSBC GIF US DOLLAR BOND IC USD | 05/09 | -5,57% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 05/09 | -5,57% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 05/09 | -5,57% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 05/09 | -5,57% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 04/09 | -5,58% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 05/09 | -5,58% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 05/09 | -5,58% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 04/09 | -5,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 05/09 | -5,58% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 05/09 | -5,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 05/09 | -5,58% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 05/09 | -5,58% |
| PIMCO LOW DURATION INCOME E USD CAP | 05/09 | -5,58% |
| UBS (LUX) CREDIT INCOME UB USD | 05/09 | -5,58% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 05/09 | -5,58% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 05/09 | -5,59% |
