| SANTANDER SELECT DEFENSIVE AUH CAP | 11/08 | -7,72% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 13/08 | -7,72% |
| WELLINGTON WORLD BOND FUND USD D ACC | 13/08 | -7,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 13/08 | -7,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 13/08 | -7,73% |
| BGF CIRCULAR ECONOMY E2 USD | 13/08 | -7,73% |
| BL BOND DOLLAR BI CAP | 13/08 | -7,73% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 13/08 | -7,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 13/08 | -7,73% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 13/08 | -7,73% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/08 | -7,73% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 13/08 | -7,73% |
| MUTUAFONDO MIXTO DOLAR, FI | 13/08 | -7,73% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 12/08 | -7,73% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 12/08 | -7,73% |
| PICTET - USD GOVERNMENT BONDS I USD | 13/08 | -7,73% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 13/08 | -7,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/08 | -7,73% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 12/08 | -7,73% |
| SANTANDER US EQUITY HEDGED X CAP | 11/08 | -7,73% |
