| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 14/11 | -3,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 14/11 | -3,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 14/11 | -3,80% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 14/11 | -3,80% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 13/11 | -3,80% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 13/11 | -3,80% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 13/11 | -3,80% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 14/11 | -3,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 14/11 | -3,80% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 14/11 | -3,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 14/11 | -3,81% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 13/11 | -3,81% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 14/11 | -3,81% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 14/11 | -3,81% |
| BGF EMERGING MARKETS BOND A3 USD | 14/11 | -3,81% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 14/11 | -3,81% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 14/11 | -3,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 14/11 | -3,81% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 14/11 | -3,81% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 14/11 | -3,81% |
