| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 07/08 | -8,70% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 07/08 | -8,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 07/08 | -8,70% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 06/08 | -8,70% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 07/08 | -8,70% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 07/08 | -8,70% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 07/08 | -8,70% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 07/08 | -8,70% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 07/08 | -8,70% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 07/08 | -8,70% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 07/08 | -8,70% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 07/08 | -8,70% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 07/08 | -8,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 07/08 | -8,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 07/08 | -8,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 07/08 | -8,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 07/08 | -8,71% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 07/08 | -8,71% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 07/08 | -8,71% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 07/08 | -8,71% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/07 | -8,71% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 06/08 | -8,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 07/08 | -8,72% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 06/08 | -8,72% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 07/08 | -8,72% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 07/08 | -8,72% |
| IBERCAJA DOLAR, FI B | 07/08 | -8,72% |
| MSIF AMERICAN RESILIENCE Z (USD) | 07/08 | -8,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 07/08 | -8,72% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 07/08 | -8,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 06/08 | -8,72% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 07/08 | -8,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 07/08 | -8,72% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 07/08 | -8,73% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 07/08 | -8,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 07/08 | -8,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 07/08 | -8,73% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 07/08 | -8,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 07/08 | -8,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 07/08 | -8,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 07/08 | -8,73% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 07/08 | -8,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 07/08 | -8,74% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 07/08 | -8,74% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 07/08 | -8,74% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 07/08 | -8,74% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 07/08 | -8,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 07/08 | -8,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 07/08 | -8,74% |
| WELLINGTON FINTECH FUND USD EN ACC | 07/08 | -8,74% |
