| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 10/11 | -3,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 10/11 | -3,69% |
| LONGRUN EQUITY FUND SI A EUR | 07/11 | -3,69% |
| LONGRUN EQUITY FUND SI D EUR | 07/11 | -3,69% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 10/11 | -3,69% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 10/11 | -3,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 10/11 | -3,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 10/11 | -3,69% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 10/11 | -3,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 10/11 | -3,70% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 10/11 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 10/11 | -3,70% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 10/11 | -3,70% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 10/11 | -3,70% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 07/11 | -3,70% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 10/11 | -3,70% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 10/11 | -3,70% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 10/11 | -3,70% |
| LONGRUN EQUITY FUND CI A CHF | 07/11 | -3,70% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 10/11 | -3,70% |
