| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 10/07 | -6,80% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 10/07 | -6,80% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 09/07 | -6,80% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 09/07 | -6,80% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 09/07 | -6,80% |
| MSIF CALVERT US EQUITY I (USD) | 10/07 | -6,80% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 10/07 | -6,80% |
| UBS (LUX) CREDIT INCOME DB USD | 10/07 | -6,80% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 10/07 | -6,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 10/07 | -6,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 10/07 | -6,81% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 10/07 | -6,81% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 10/07 | -6,81% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 10/07 | -6,81% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 09/07 | -6,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 09/07 | -6,81% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 09/07 | -6,81% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 10/07 | -6,81% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 10/07 | -6,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 10/07 | -6,81% |
