| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 13/11 | -3,00% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 12/11 | -3,00% |
| MAN TARGETRISK DRV USD | 12/11 | -3,00% |
| MAN TARGETRISK DV USD | 12/11 | -3,00% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 13/11 | -3,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 13/11 | -3,01% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 13/11 | -3,01% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 13/11 | -3,01% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 13/11 | -3,01% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/11 | -3,01% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 13/11 | -3,01% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 13/11 | -3,01% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 13/11 | -3,01% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/11 | -3,02% |
| BGF WORLD ENERGY D4 GBP | 13/11 | -3,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 13/11 | -3,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 13/11 | -3,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 13/11 | -3,02% |
| IBERCAJA SANIDAD, FI A | 13/11 | -3,02% |
| JPM US VALUE A (ACC) EUR | 13/11 | -3,02% |
