| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 10/07 | -7,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 10/07 | -7,41% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 10/07 | -7,41% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 10/07 | -7,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 10/07 | -7,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 09/07 | -7,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 10/07 | -7,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 10/07 | -7,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 10/07 | -7,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 10/07 | -7,42% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 10/07 | -7,42% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 10/07 | -7,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 10/07 | -7,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 10/07 | -7,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 10/07 | -7,42% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 10/07 | -7,42% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 09/07 | -7,42% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 09/07 | -7,42% |
| DWS INVEST ASIAN BONDS USD IC | 10/07 | -7,42% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 10/07 | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 10/07 | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 10/07 | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 10/07 | -7,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 10/07 | -7,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 10/07 | -7,42% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 10/07 | -7,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 10/07 | -7,42% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 10/07 | -7,42% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 10/07 | -7,42% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 10/07 | -7,42% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 10/07 | -7,42% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 09/07 | -7,42% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 10/07 | -7,43% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 10/07 | -7,43% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 10/07 | -7,43% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 10/07 | -7,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 10/07 | -7,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 10/07 | -7,43% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 10/07 | -7,43% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 10/07 | -7,43% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 10/07 | -7,43% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 10/07 | -7,43% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 10/07 | -7,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 10/07 | -7,43% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 10/07 | -7,43% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 09/07 | -7,43% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 10/07 | -7,43% |
| ROBECO HIGH YIELD BONDS FH USD | 10/07 | -7,43% |
| ROBECO SMART MATERIALS G EUR | 10/07 | -7,43% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 10/07 | -7,43% |
