| PIMCO TOTAL RETURN BOND E USD CAP | 10/07 | -7,65% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 10/07 | -7,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 10/07 | -7,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 10/07 | -7,65% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 10/07 | -7,65% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 10/07 | -7,66% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 10/07 | -7,66% |
| BGF CHINA BOND A2 CHF | 10/07 | -7,66% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 09/07 | -7,66% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 09/07 | -7,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 10/07 | -7,66% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 10/07 | -7,66% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 10/07 | -7,66% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 10/07 | -7,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 10/07 | -7,66% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 10/07 | -7,66% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 09/07 | -7,66% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 10/07 | -7,66% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 09/07 | -7,66% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 09/07 | -7,66% |
| PIMCO ESG INCOME E USD CAP | 10/07 | -7,66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 10/07 | -7,67% |
| BGF ASIAN TIGER BOND A2 USD | 10/07 | -7,67% |
| BGF CHINA BOND I2 USD | 10/07 | -7,67% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 10/07 | -7,67% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 10/07 | -7,67% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 10/07 | -7,67% |
| BNP PARIBAS INDIA EQUITY N CAP | 10/07 | -7,67% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 09/07 | -7,67% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 10/07 | -7,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 10/07 | -7,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 10/07 | -7,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 09/07 | -7,67% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 10/07 | -7,67% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 10/07 | -7,67% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 10/07 | -7,67% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/07 | -7,67% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 09/07 | -7,67% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 10/07 | -7,67% |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | 10/07 | -7,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 10/07 | -7,67% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 10/07 | -7,67% |
| AMUNDI FUNDS US BOND A2 USD (C) | 10/07 | -7,68% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 10/07 | -7,68% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 10/07 | -7,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 10/07 | -7,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 10/07 | -7,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 10/07 | -7,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 10/07 | -7,68% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 09/07 | -7,68% |
