| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 06/11 | -5,72% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 06/11 | -5,72% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 06/11 | -5,72% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 06/11 | -5,72% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 05/11 | -5,72% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 06/11 | -5,72% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 06/11 | -5,72% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 06/11 | -5,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 06/11 | -5,73% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 06/11 | -5,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 06/11 | -5,73% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 06/11 | -5,73% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 06/11 | -5,73% |
| JPM DIVERSIFIED RISK D (ACC) USD | 06/11 | -5,73% |
| JPM US HEDGED EQUITY I (ACC) USD | 06/11 | -5,73% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 05/11 | -5,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 06/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 05/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 05/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 05/11 | -5,74% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 05/11 | -5,74% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 05/11 | -5,74% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 06/11 | -5,74% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 06/11 | -5,74% |
| JPM US SHORT DURATION BOND C (ACC) USD | 06/11 | -5,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 06/11 | -5,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | -5,74% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/10 | -5,74% |
| TEMPLETON ASIAN BOND I (ACC) USD | 06/11 | -5,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 06/11 | -5,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 06/11 | -5,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 06/11 | -5,75% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 06/11 | -5,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/11 | -5,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/11 | -5,75% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 06/11 | -5,75% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 06/11 | -5,75% |
| JANUS HENDERSON US VENTURE G2 USD | 06/11 | -5,75% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 06/11 | -5,75% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 06/11 | -5,75% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 06/11 | -5,76% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 06/11 | -5,76% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 06/11 | -5,76% |
| JPM AGGREGATE BOND A (ACC) USD | 06/11 | -5,76% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 06/11 | -5,76% |
| JPM US HEDGED EQUITY C (ACC) USD | 06/11 | -5,76% |
| MAN TARGETRISK I H JPY | 05/11 | -5,76% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 05/11 | -5,76% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 06/11 | -5,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 06/11 | -5,76% |
