| FSSA ASIA PACIFIC ALL CAP III USD CAP | 24/04 | -7,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 24/04 | -7,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 24/04 | -7,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 24/04 | -7,40% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 24/04 | -7,40% |
| JPM MANAGED RESERVES C (ACC) USD | 24/04 | -7,40% |
| JPM MANAGED RESERVES C (DIST) USD | 24/04 | -7,40% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 23/04 | -7,40% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 24/04 | -7,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 24/04 | -7,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 24/04 | -7,40% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 24/04 | -7,40% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 22/04 | -7,40% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 24/04 | -7,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 24/04 | -7,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 24/04 | -7,40% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 24/04 | -7,40% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 24/04 | -7,40% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 24/04 | -7,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 23/04 | -7,40% |
