| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 10/07 | -8,43% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 10/07 | -8,43% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 10/07 | -8,43% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 10/07 | -8,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 10/07 | -8,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 10/07 | -8,43% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 10/07 | -8,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 10/07 | -8,44% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 10/07 | -8,44% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 10/07 | -8,44% |
| ARTEMIS US SELECT I ACC GBP | 10/07 | -8,44% |
| ARTEMIS US SELECT I INC GBP | 10/07 | -8,44% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 10/07 | -8,44% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 09/07 | -8,44% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 10/07 | -8,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 10/07 | -8,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 09/07 | -8,44% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 10/07 | -8,44% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 09/07 | -8,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 10/07 | -8,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 10/07 | -8,44% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 10/07 | -8,44% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 10/07 | -8,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 10/07 | -8,44% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 10/07 | -8,44% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 09/07 | -8,44% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 09/07 | -8,44% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 09/07 | -8,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 10/07 | -8,45% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 10/07 | -8,45% |
| DWS CONCEPT KALDEMORGEN USD SCH | 10/07 | -8,45% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 09/07 | -8,45% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 09/07 | -8,45% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 10/07 | -8,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 10/07 | -8,45% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 09/07 | -8,45% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 10/07 | -8,45% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 10/07 | -8,45% |
| SABADELL DOLAR FIJO, FI BASE | 09/07 | -8,45% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 10/07 | -8,45% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 10/07 | -8,45% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 10/07 | -8,45% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 10/07 | -8,46% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 10/07 | -8,46% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 10/07 | -8,46% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 10/07 | -8,46% |
| DWS INVEST CHINA BONDS USD FC | 10/07 | -8,46% |
| DWS INVEST CHINA BONDS USD TFC | 10/07 | -8,46% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 10/07 | -8,46% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 10/07 | -8,46% |
