| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 14/08 | -6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 14/08 | -6,11% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 11/08 | -6,11% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 15/08 | -6,11% |
| BGF US DOLLAR BOND D2 USD | 14/08 | -6,12% |
| BISSAN / POLVORA C | 13/08 | -6,12% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 14/08 | -6,12% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 14/08 | -6,12% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 14/08 | -6,12% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 14/08 | -6,13% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 15/08 | -6,13% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/08 | -6,13% |
| MSIF GLOBAL BOND A (USD) | 14/08 | -6,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 14/08 | -6,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 15/08 | -6,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 15/08 | -6,14% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/08 | -6,14% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 15/08 | -6,14% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 15/08 | -6,14% |
| AMUNDI FUNDS US BOND A USD (C) | 14/08 | -6,15% |
