| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/07 | -7,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/07 | -7,76% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 15/07 | -7,76% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | -7,76% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/07 | -7,76% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 14/07 | -7,76% |
| MSIF CALVERT US EQUITY C (USD) | 15/07 | -7,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 15/07 | -7,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 14/07 | -7,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 14/07 | -7,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 14/07 | -7,76% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 15/07 | -7,76% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 15/07 | -7,76% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 15/07 | -7,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 15/07 | -7,77% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 14/07 | -7,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 15/07 | -7,77% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 15/07 | -7,77% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 15/07 | -7,77% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 15/07 | -7,77% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 15/07 | -7,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 15/07 | -7,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/07 | -7,77% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 14/07 | -7,77% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 15/07 | -7,77% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/07 | -7,77% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 15/07 | -7,77% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 15/07 | -7,77% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 14/07 | -7,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 15/07 | -7,77% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 15/07 | -7,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 15/07 | -7,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 15/07 | -7,77% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 15/07 | -7,77% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 11/07 | -7,77% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 15/07 | -7,77% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 15/07 | -7,77% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 15/07 | -7,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 15/07 | -7,78% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/07 | -7,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 15/07 | -7,78% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 11/07 | -7,78% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 15/07 | -7,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 15/07 | -7,78% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 15/07 | -7,78% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 15/07 | -7,78% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 15/07 | -7,78% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/07 | -7,78% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 15/07 | -7,78% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 11/07 | -7,78% |
