| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 11/08 | -5,38% |
| HSBC GIF ASEAN EQUITY AD USD | 08/08 | -5,38% |
| MEDIOLANUM US COLLECTION S-A | 11/08 | -5,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 08/08 | -5,38% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 08/08 | -5,38% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 11/08 | -5,38% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 08/08 | -5,38% |
| THEMATICS META I/A (EUR) | 11/08 | -5,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 11/08 | -5,38% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 11/08 | -5,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 11/08 | -5,39% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 08/08 | -5,39% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 08/08 | -5,39% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 11/08 | -5,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 11/08 | -5,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 11/08 | -5,39% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 11/08 | -5,39% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 08/08 | -5,39% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 08/08 | -5,39% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 08/08 | -5,39% |
