| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 02/07 | -0,91% |
| CARTERA NARANJA 50/50, FI | 30/06 | -0,91% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 01/07 | -0,91% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 02/07 | -0,91% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 01/07 | -0,91% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 01/07 | -0,91% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 02/07 | -0,91% |
| DWS INVEST TOP ASIA GBP D RD | 02/07 | -0,91% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 02/07 | -0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 02/07 | -0,91% |
