| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 11/08 | -16,57% |
| BGF US DOLLAR BOND A1 USD | 11/08 | -16,58% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 11/08 | -16,58% |
| JPM US AGGREGATE BOND A (DIV) USD | 11/08 | -16,58% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 11/08 | -16,58% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 11/08 | -16,58% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 11/08 | -16,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 11/08 | -16,59% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 11/08 | -16,60% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 11/08 | -16,60% |
