| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 10/07 | -3,75% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 09/07 | -3,75% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 10/07 | -3,75% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 10/07 | -3,75% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 10/07 | -3,75% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 10/07 | -3,75% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 10/07 | -3,75% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 10/07 | -3,76% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 10/07 | -3,76% |
| BL-GLOBAL MARKETS A DIS | 09/07 | -3,76% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 10/07 | -3,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 10/07 | -3,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 10/07 | -3,76% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 10/07 | -3,76% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 10/07 | -3,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 10/07 | -3,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 10/07 | -3,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/07 | -3,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 10/07 | -3,76% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/07 | -3,76% |
