| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 06/08 | -5,28% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 06/08 | -5,28% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 05/08 | -5,28% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/08 | -5,28% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 06/08 | -5,28% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 06/08 | -5,28% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 05/08 | -5,28% |
| MSIF ASIA OPPORTUNITY I (USD) | 06/08 | -5,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 06/08 | -5,28% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 06/08 | -5,28% |
| RENTA 4 EUROPA ACCIONES, FI | 06/08 | -5,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 06/08 | -5,28% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 06/08 | -5,29% |
| BGF GLOBAL EQUITY INCOME A5G USD | 06/08 | -5,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 06/08 | -5,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 06/08 | -5,29% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 06/08 | -5,29% |
| DNCA INVEST - ALPHA BONDS H-I USD | 05/08 | -5,29% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 05/08 | -5,29% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 06/08 | -5,29% |
