| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 05/11 | -4,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 05/11 | -4,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 05/11 | -4,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 05/11 | -4,90% |
| BARINGS GLOBAL BOND FUND I GBP INC | 05/11 | -4,90% |
| BGF EUROPEAN A2 CAD (HEDGED) | 05/11 | -4,90% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 05/11 | -4,90% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 04/11 | -4,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 05/11 | -4,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 05/11 | -4,90% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 04/11 | -4,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 05/11 | -4,91% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 05/11 | -4,91% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 05/11 | -4,91% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 05/11 | -4,91% |
| FUNDSMITH EQUITY FUND I USD DIS | 05/11 | -4,91% |
| GESTION BOUTIQUE III / NEO ACTIVA | 03/11 | -4,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 05/11 | -4,91% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 05/11 | -4,91% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 05/11 | -4,91% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 05/11 | -4,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 05/11 | -4,91% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 30/10 | -4,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 17/10 | -4,91% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 05/11 | -4,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 04/11 | -4,91% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 04/11 | -4,91% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 05/11 | -4,91% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 05/11 | -4,91% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 05/11 | -4,92% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 05/11 | -4,92% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 05/11 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 05/11 | -4,92% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 05/11 | -4,92% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 05/11 | -4,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 05/11 | -4,92% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 05/11 | -4,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 05/11 | -4,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 05/11 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 05/11 | -4,93% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 05/11 | -4,93% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 05/11 | -4,93% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 05/11 | -4,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 05/11 | -4,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 05/11 | -4,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 05/11 | -4,93% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 05/11 | -4,93% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 05/11 | -4,93% |
| MAN TARGETRISK DRV USD | 04/11 | -4,93% |
| MAN TARGETRISK DV USD | 04/11 | -4,93% |
