| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 12/06 | -7,41% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 11/06 | -7,41% |
| SABADELL DOLAR FIJO, FI PYME | 11/06 | -7,41% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/06 | -7,41% |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 12/06 | -7,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 11/06 | -7,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 12/06 | -7,41% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 12/06 | -7,41% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 12/06 | -7,41% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 12/06 | -7,41% |
| XTRACKERS MSCI USA UCITS ETF 1C | 12/06 | -7,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 12/06 | -7,42% |
| AMUNDI FUNDS US BOND G USD (C) | 12/06 | -7,42% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 11/06 | -7,42% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 12/06 | -7,42% |
| BGF CIRCULAR ECONOMY E2 USD | 12/06 | -7,42% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/06 | -7,42% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/06 | -7,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 12/06 | -7,42% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 12/06 | -7,42% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 10/06 | -7,42% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 12/06 | -7,42% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 12/06 | -7,42% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 12/06 | -7,42% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 12/06 | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 12/06 | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 12/06 | -7,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 12/06 | -7,42% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 12/06 | -7,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/06 | -7,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 12/06 | -7,42% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 12/06 | -7,42% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 12/06 | -7,42% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 12/06 | -7,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 12/06 | -7,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 12/06 | -7,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 12/06 | -7,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | -7,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | -7,42% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 12/06 | -7,42% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 12/06 | -7,42% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/06 | -7,42% |
| AMUNDI FUNDS US BOND A2 USD (C) | 12/06 | -7,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 12/06 | -7,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 12/06 | -7,43% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 11/06 | -7,43% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 12/06 | -7,43% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 12/06 | -7,43% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | -7,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/06 | -7,43% |
