| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 11/06 | -6,99% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/06 | -6,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 10/06 | -6,99% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/06 | -6,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 11/06 | -6,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/06 | -6,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 10/06 | -6,99% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | -6,99% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 11/06 | -6,99% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 11/06 | -6,99% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 11/06 | -6,99% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 11/06 | -6,99% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 11/06 | -6,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 11/06 | -7,00% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 11/06 | -7,00% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 11/06 | -7,00% |
| AMUNDI INDEX US CORP SRI IE CAP | 10/06 | -7,00% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 10/06 | -7,00% |
| BGF US DOLLAR BOND D2 USD | 11/06 | -7,00% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 11/06 | -7,00% |
