| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 06/11 | -5,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 06/11 | -5,42% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 06/11 | -5,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 05/11 | -5,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 06/11 | -5,42% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 06/11 | -5,42% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 06/11 | -5,42% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 06/11 | -5,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 06/11 | -5,42% |
| BARINGS AUSTRALIA FUND I GBP ACC | 06/11 | -5,43% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 06/11 | -5,43% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 06/11 | -5,43% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 05/11 | -5,43% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 06/11 | -5,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 06/11 | -5,43% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 06/11 | -5,43% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 05/11 | -5,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 06/11 | -5,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 06/11 | -5,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 06/11 | -5,43% |
| UBAM - USD FLOATING RATE NOTES AC USD | 05/11 | -5,43% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 06/11 | -5,43% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 06/11 | -5,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 06/11 | -5,44% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 06/11 | -5,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 05/11 | -5,44% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 06/11 | -5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 06/11 | -5,44% |
| FRANKLIN MENA W (QDIS) USD | 06/11 | -5,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 06/11 | -5,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 06/11 | -5,44% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 06/11 | -5,44% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 06/11 | -5,44% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -5,44% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 06/11 | -5,44% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 06/11 | -5,44% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 06/11 | -5,45% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 06/11 | -5,45% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 06/11 | -5,45% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 06/11 | -5,45% |
| JPM AGGREGATE BOND C (ACC) USD | 06/11 | -5,45% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 05/11 | -5,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 05/11 | -5,45% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 05/11 | -5,45% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 06/11 | -5,45% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 06/11 | -5,45% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 06/11 | -5,46% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 06/11 | -5,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 06/11 | -5,46% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 06/11 | -5,46% |
