| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 11/08 | -1,68% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 11/08 | -1,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 11/08 | -1,68% |
| JPM US AGGREGATE BOND A (ACC) USD | 11/08 | -1,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 11/08 | -1,68% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 10/08 | -1,68% |
| MSIF GLOBAL CREDIT A (USD) | 11/08 | -1,68% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 11/08 | -1,68% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 11/08 | -1,68% |
| ROBECO CREDIT INCOME IE USD | 11/08 | -1,68% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 11/08 | -1,69% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 11/08 | -1,69% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 10/08 | -1,69% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 11/08 | -1,69% |
| DWS INVEST EURO CORPORATE BONDS TFC | 11/08 | -1,69% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 11/08 | -1,69% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 11/08 | -1,69% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 10/08 | -1,69% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 11/08 | -1,69% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 11/08 | -1,69% |
