| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 23/07 | -6,30% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 23/07 | -6,30% |
| MEDIOLANUM US COLLECTION L-A | 23/07 | -6,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 23/07 | -6,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 23/07 | -6,30% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 23/07 | -6,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 22/07 | -6,31% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 23/07 | -6,31% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 23/07 | -6,31% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 23/07 | -6,31% |
| JPM US SELECT EQUITY A (ACC) EUR | 23/07 | -6,31% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 23/07 | -6,31% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 23/07 | -6,31% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 23/07 | -6,31% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 23/07 | -6,32% |
| BBVA USA DESARROLLO, FI A | 22/07 | -6,32% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 23/07 | -6,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 23/07 | -6,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 23/07 | -6,32% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 23/07 | -6,32% |
