| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 18/09 | -3,30% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 17/09 | -3,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/09 | -3,30% |
| PICTET TR - ATLAS TITAN HP USD | 17/09 | -3,30% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 18/09 | -3,30% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 18/09 | -3,31% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 18/09 | -3,31% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 18/09 | -3,31% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 18/09 | -3,31% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 18/09 | -3,31% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 18/09 | -3,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 18/09 | -3,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 18/09 | -3,31% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 18/09 | -3,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 18/09 | -3,31% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 18/09 | -3,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/09 | -3,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/09 | -3,32% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 17/09 | -3,32% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 18/09 | -3,32% |
