| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 06/11 | -3,61% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 06/11 | -3,61% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 06/11 | -3,61% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 06/11 | -3,61% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 05/11 | -3,61% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 06/11 | -3,61% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 06/11 | -3,61% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 06/11 | -3,61% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 06/11 | -3,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 06/11 | -3,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 06/11 | -3,61% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 06/11 | -3,61% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 06/11 | -3,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 05/11 | -3,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 06/11 | -3,62% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 06/11 | -3,62% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 06/11 | -3,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 06/11 | -3,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 06/11 | -3,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 06/11 | -3,62% |
