| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 22/09 | -4,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 22/09 | -4,37% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 09/10 | -4,37% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 09/10 | -4,37% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 09/10 | -4,37% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 09/10 | -4,37% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 09/10 | -4,37% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 09/10 | -4,37% |
| TROJAN FUND (IRELAND) O USD ACC | 09/10 | -4,37% |
| UBS (LUX) CREDIT INCOME EB USD | 08/10 | -4,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 09/10 | -4,38% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 08/10 | -4,38% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 09/10 | -4,38% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/10 | -4,38% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 08/10 | -4,38% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 08/10 | -4,38% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 09/10 | -4,38% |
| PICTET - GLOBAL HIGH YIELD P USD | 09/10 | -4,38% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 08/10 | -4,38% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 09/10 | -4,38% |
