| BRANDES U.S. VALUE FUND I GBP CAP | 05/06 | -7,87% |
| CAIXABANK BOLSA USA, FI EXTRA | 04/06 | -7,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 04/06 | -7,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 04/06 | -7,87% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 05/06 | -7,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 05/06 | -7,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 05/06 | -7,87% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 05/06 | -7,87% |
| JANUS HENDERSON US FORTY I2 USD | 05/06 | -7,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 04/06 | -7,87% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 04/06 | -7,87% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/06 | -7,87% |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | 05/06 | -7,87% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 05/06 | -7,87% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 05/06 | -7,87% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/06 | -7,88% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 05/06 | -7,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 05/06 | -7,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 05/06 | -7,88% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 05/06 | -7,88% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 05/06 | -7,88% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 29/05 | -7,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 05/06 | -7,88% |
| PICTET - ROBOTICS I DY USD | 05/06 | -7,88% |
| PICTET - ROBOTICS I USD | 05/06 | -7,88% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 05/06 | -7,88% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 04/06 | -7,88% |
| T.ROWE US EQUITY FUND Q (GBP) | 05/06 | -7,88% |
| ABANTE QUANT VALUE, FI | 05/06 | -7,89% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 05/06 | -7,89% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 05/06 | -7,89% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 05/06 | -7,89% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 04/06 | -7,89% |
| AMUNDI SANDLER US EQUITY FUND C USD | 04/06 | -7,89% |
| BGF EMERGING MARKETS BOND A1 USD | 05/06 | -7,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 05/06 | -7,89% |
| DWS INVEST CHINA BONDS USD FCH (P) | 05/06 | -7,89% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 04/06 | -7,89% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 03/06 | -7,89% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 05/06 | -7,89% |
| ISHARES US INDEX FUND (IE) D USD ACC | 05/06 | -7,89% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 05/06 | -7,89% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 05/06 | -7,89% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 05/06 | -7,89% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 05/06 | -7,89% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 05/06 | -7,89% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 05/06 | -7,89% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 05/06 | -7,90% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 05/06 | -7,90% |
| DPAM B EQUITIES US INDEX N USD CAP | 05/06 | -7,90% |
