| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 19/12 | -3,75% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 22/12 | -3,75% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 22/12 | -3,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/12 | -3,75% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 22/12 | -3,75% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 22/12 | -3,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 17/12 | -3,76% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 22/12 | -3,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 22/12 | -3,76% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 22/12 | -3,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 22/12 | -3,76% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 22/12 | -3,76% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 22/12 | -3,76% |
| HSBC GIF US HIGH YIELD BOND IC USD | 22/12 | -3,76% |
| PICTET - WATER I USD | 22/12 | -3,76% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 22/12 | -3,76% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 22/12 | -3,76% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 22/12 | -3,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 22/12 | -3,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 22/12 | -3,77% |
