| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 05/09 | -5,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 08/09 | -5,87% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 08/09 | -5,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 08/09 | -5,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 08/09 | -5,87% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 05/09 | -5,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 08/09 | -5,87% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 08/09 | -5,87% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 08/09 | -5,87% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 08/09 | -5,87% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 08/09 | -5,88% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 08/09 | -5,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 08/09 | -5,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 08/09 | -5,88% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 08/09 | -5,88% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 08/09 | -5,88% |
| COMGEST GROWTH EUROPE USD Z ACC | 05/09 | -5,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 08/09 | -5,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 05/09 | -5,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 05/09 | -5,88% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 05/09 | -5,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 08/09 | -5,88% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 08/09 | -5,88% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 08/09 | -5,88% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 08/09 | -5,88% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 08/09 | -5,88% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 08/09 | -5,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 08/09 | -5,88% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 08/09 | -5,88% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 08/09 | -5,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 08/09 | -5,88% |
| BGF CHINA BOND D2 EUR | 08/09 | -5,89% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 08/09 | -5,89% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 08/09 | -5,89% |
| BGF US DOLLAR BOND D2 USD | 08/09 | -5,89% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/09 | -5,89% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 08/09 | -5,89% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 08/09 | -5,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 08/09 | -5,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 08/09 | -5,89% |
| LONGRUN EQUITY FUND CI A EUR | 05/09 | -5,89% |
| LONGRUN EQUITY FUND CI D EUR | 05/09 | -5,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 08/09 | -5,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 08/09 | -5,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 08/09 | -5,89% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 08/09 | -5,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 08/09 | -5,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 08/09 | -5,90% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 08/09 | -5,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 08/09 | -5,90% |
