| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 11/06 | -8,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 11/06 | -8,11% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 11/06 | -8,11% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 11/06 | -8,11% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 11/06 | -8,11% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 10/06 | -8,11% |
| BANKINTER INDICE SALUD, FI R | 11/06 | -8,12% |
| BARINGS GLOBAL BOND FUND I GBP INC | 11/06 | -8,12% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 11/06 | -8,12% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 11/06 | -8,12% |
