| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 04/06 | -5,85% |
| LAZARD CREDIT FI SRI PC H-USD | 04/06 | -5,85% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 05/06 | -5,85% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 04/06 | -5,85% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 04/06 | -5,85% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 05/06 | -5,85% |
| SANTALUCIA QUALITY ACCIONES, FI A | 05/06 | -5,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 05/06 | -5,85% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 04/06 | -5,85% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 05/06 | -5,86% |
