| BESTINVER NORTEAMERICA, FI | 11/06 | -8,57% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 11/06 | -8,57% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 11/06 | -8,57% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 11/06 | -8,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 11/06 | -8,57% |
| FRANKLIN INDIA W (ACC) EUR | 11/06 | -8,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 11/06 | -8,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 11/06 | -8,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 11/06 | -8,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 11/06 | -8,57% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 10/06 | -8,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 11/06 | -8,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 11/06 | -8,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/06 | -8,58% |
| HSBC GIF RMB FIXED INCOME ID USD | 11/06 | -8,58% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 10/06 | -8,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 11/06 | -8,58% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 11/06 | -8,58% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 11/06 | -8,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 10/06 | -8,58% |
