| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 08/09 | -6,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 08/09 | -6,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 08/09 | -6,27% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 08/09 | -6,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 08/09 | -6,27% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 08/09 | -6,27% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/09 | -6,27% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 08/09 | -6,27% |
| JPM INCOME I2 (ACC) USD | 08/09 | -6,27% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 08/09 | -6,27% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 08/09 | -6,27% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 08/09 | -6,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 08/09 | -6,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 08/09 | -6,27% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 08/09 | -6,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 08/09 | -6,27% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 08/09 | -6,28% |
| BGF EURO BOND A2 JPY (HEDGED) | 08/09 | -6,28% |
| BGF GLOBAL CORPORATE BOND A2 USD | 08/09 | -6,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 08/09 | -6,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 08/09 | -6,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 08/09 | -6,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 08/09 | -6,28% |
| HSBC GIF US DOLLAR BOND EC USD | 08/09 | -6,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/09 | -6,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 08/09 | -6,28% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 05/09 | -6,28% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 08/09 | -6,28% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/09 | -6,28% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 27/08 | -6,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 08/09 | -6,28% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 08/09 | -6,28% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/09 | -6,28% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 08/09 | -6,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 05/09 | -6,28% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 08/09 | -6,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 08/09 | -6,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 08/09 | -6,29% |
| CHALLENGE INTERNATIONAL INCOME S-A | 08/09 | -6,29% |
| COMGEST GROWTH EUROPE USD ACC | 05/09 | -6,29% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 08/09 | -6,29% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 08/09 | -6,29% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 08/09 | -6,29% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 08/09 | -6,29% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 08/09 | -6,29% |
| JPM INCOME C2 (ACC) USD | 08/09 | -6,29% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 05/09 | -6,29% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 08/09 | -6,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 08/09 | -6,29% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 08/09 | -6,29% |
