| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 16/10 | -6,00% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 16/10 | -6,00% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 16/10 | -6,00% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 16/10 | -6,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 16/10 | -6,01% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 16/10 | -6,01% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 16/10 | -6,01% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 14/10 | -6,01% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 16/10 | -6,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 16/10 | -6,02% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 16/10 | -6,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 16/10 | -6,03% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 16/10 | -6,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 16/10 | -6,04% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 16/10 | -6,04% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 16/10 | -6,05% |
| BGF WORLD ENERGY C2 USD | 16/10 | -6,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 16/10 | -6,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 15/10 | -6,06% |
