| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 08/09 | -6,21% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 08/09 | -6,21% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 05/09 | -6,21% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 08/09 | -6,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 08/09 | -6,21% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 06/09 | -6,21% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 08/09 | -6,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/09 | -6,21% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 08/09 | -6,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 08/09 | -6,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/07 | -6,21% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 08/09 | -6,21% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 05/09 | -6,22% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 08/09 | -6,22% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 05/09 | -6,22% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 08/09 | -6,22% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 08/09 | -6,22% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 05/09 | -6,22% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 08/09 | -6,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 08/09 | -6,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 08/09 | -6,22% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 08/09 | -6,22% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 08/09 | -6,22% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/09 | -6,22% |
| T.ROWE US AGGREGATE BOND FUND Q | 08/09 | -6,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 05/09 | -6,22% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 05/09 | -6,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 08/09 | -6,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 08/09 | -6,23% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 08/09 | -6,23% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 08/09 | -6,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 08/09 | -6,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 08/09 | -6,23% |
| COMGEST GROWTH EUROPE GBP U ACC | 05/09 | -6,23% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 08/09 | -6,23% |
| ETHNA-AKTIV SIA USD-T | 08/09 | -6,23% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 08/09 | -6,23% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 08/09 | -6,23% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 08/09 | -6,23% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 08/09 | -6,23% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/09 | -6,23% |
| LONGRUN EQUITY FUND BP A EUR | 05/09 | -6,23% |
| LONGRUN EQUITY FUND BP D EUR | 05/09 | -6,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 08/09 | -6,23% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 08/09 | -6,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 08/09 | -6,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 08/09 | -6,23% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 08/09 | -6,23% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 08/09 | -6,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 08/09 | -6,24% |
