| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/02 | -1,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/02 | -1,54% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/02 | -1,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 11/02 | -1,54% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 10/02 | -1,54% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 11/02 | -1,54% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 11/02 | -1,54% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 10/02 | -1,54% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 11/02 | -1,55% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 11/02 | -1,55% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/02 | -1,55% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 11/02 | -1,55% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 10/02 | -1,55% |
| CT (LUX) AMERICAN 2E EUR | 11/02 | -1,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 11/02 | -1,55% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 11/02 | -1,55% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 11/02 | -1,55% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 11/02 | -1,55% |
| PICTET - BIOTECH HP EUR | 11/02 | -1,55% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 11/02 | -1,55% |
