| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 13/06 | -7,71% |
| BGF WORLD TECHNOLOGY I2 JPY | 13/06 | -7,71% |
| BRANDES U.S. VALUE FUND A GBP CAP | 13/06 | -7,71% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 12/06 | -7,71% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 13/06 | -7,71% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 13/06 | -7,71% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 12/06 | -7,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 13/06 | -7,71% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 13/06 | -7,71% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 13/06 | -7,71% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 13/06 | -7,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 13/06 | -7,71% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 13/06 | -7,71% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 13/06 | -7,71% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 13/06 | -7,71% |
| SABADELL DOLAR FIJO, FI EMPRESA | 12/06 | -7,71% |
| SABADELL DOLAR FIJO, FI PLUS | 12/06 | -7,71% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 13/06 | -7,71% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 13/06 | -7,71% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 13/06 | -7,71% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 13/06 | -7,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 13/06 | -7,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 13/06 | -7,72% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 13/06 | -7,72% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 13/06 | -7,72% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 13/06 | -7,72% |
| BGF US DOLLAR BOND A2 CZK | 13/06 | -7,72% |
| BINDEX USA INDICE, FI | 12/06 | -7,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 13/06 | -7,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 13/06 | -7,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 13/06 | -7,72% |
| DPAM B EQUITIES US INDEX N USD CAP | 12/06 | -7,72% |
| DWS INVEST CHINA BONDS USD LC | 13/06 | -7,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 13/06 | -7,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 13/06 | -7,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 13/06 | -7,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 13/06 | -7,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 13/06 | -7,72% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 13/06 | -7,72% |
| IMGP US CORE PLUS R USD | 12/06 | -7,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 13/06 | -7,72% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 13/06 | -7,72% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 13/06 | -7,72% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 13/06 | -7,72% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 13/06 | -7,72% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 13/06 | -7,72% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 13/06 | -7,72% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 13/06 | -7,72% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 13/06 | -7,72% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/06 | -7,72% |
