| DPAM L EQUITIES US SUSTAINABLE F CAP | 13/08 | -4,65% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 13/08 | -4,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 13/08 | -4,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 13/08 | -4,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 13/08 | -4,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 13/08 | -4,65% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/08 | -4,65% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 13/08 | -4,65% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 13/08 | -4,65% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 11/08 | -4,66% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 13/08 | -4,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 13/08 | -4,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 13/08 | -4,66% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 13/08 | -4,66% |
| IBERCAJA MEGATRENDS, FI A | 13/08 | -4,66% |
| INVESCO US VALUE EQUITY R CAP USD | 13/08 | -4,66% |
| ODDO BHF AVENIR EUROPE CR-USD H | 13/08 | -4,66% |
| PICTET - SECURITY R USD | 13/08 | -4,66% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/08 | -4,66% |
| UNIFOND RENTA VARIABLE USA, FI C | 11/08 | -4,66% |
