| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 11/07 | -10,84% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 11/07 | -10,84% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 11/07 | -10,84% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 11/07 | -10,84% |
| BGF WORLD HEALTHSCIENCE D2 USD | 11/07 | -10,85% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 11/07 | -10,85% |
| FRANKLIN INDIA W (ACC) USD | 11/07 | -10,85% |
| GESTION BOUTIQUE II / DELFIN QUANT | 09/07 | -10,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 11/07 | -10,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 11/07 | -10,85% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 11/07 | -10,85% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 11/07 | -10,85% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 09/07 | -10,85% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 11/07 | -10,86% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 10/07 | -10,86% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 11/07 | -10,86% |
| SANTANDER CORPORATE COUPON AD DIS | 10/07 | -10,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 11/07 | -10,86% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 11/07 | -10,86% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 11/07 | -10,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 11/07 | -10,87% |
| BGF WORLD HEALTHSCIENCE D4 USD | 11/07 | -10,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 11/07 | -10,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 11/07 | -10,87% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 11/07 | -10,87% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 11/07 | -10,87% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 11/07 | -10,88% |
| BGF SUSTAINABLE WORLD BOND D3 USD | 11/07 | -10,88% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 11/07 | -10,88% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 11/07 | -10,88% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 11/07 | -10,88% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 10/07 | -10,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 10/07 | -10,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 11/07 | -10,88% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 11/07 | -10,89% |
| BGF SUSTAINABLE WORLD BOND A3 USD | 11/07 | -10,89% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/07 | -10,89% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/07 | -10,89% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 11/07 | -10,89% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 11/07 | -10,89% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 11/07 | -10,89% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 11/07 | -10,89% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 11/07 | -10,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 11/07 | -10,90% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 11/07 | -10,90% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 11/07 | -10,90% |
| JPM US HEDGED EQUITY I (ACC) USD | 11/07 | -10,90% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 11/07 | -10,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 11/07 | -10,90% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 11/07 | -10,90% |
