| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 08/10 | -4,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 08/10 | -4,12% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 09/10 | -4,12% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 09/10 | -4,12% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 09/10 | -4,12% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 09/10 | -4,12% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 17/09 | -4,12% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 08/10 | -4,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 09/10 | -4,12% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 09/10 | -4,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 09/10 | -4,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 09/10 | -4,13% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 09/10 | -4,13% |
| BL EQUITIES DIVIDEND B CAP | 09/10 | -4,13% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 09/10 | -4,13% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 09/10 | -4,13% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 09/10 | -4,13% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 09/10 | -4,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/10 | -4,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 09/10 | -4,14% |
