| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 11/07 | -7,85% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 11/07 | -7,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 11/07 | -7,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 11/07 | -7,85% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 11/07 | -7,85% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 11/07 | -7,85% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 11/07 | -7,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 10/07 | -7,85% |
| MYINVESTOR DIVIDENDOS, FI D | 11/07 | -7,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 11/07 | -7,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 11/07 | -7,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 11/07 | -7,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 10/07 | -7,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 10/07 | -7,85% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/07 | -7,85% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 11/07 | -7,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 11/07 | -7,86% |
| AMUNDI FUNDS US BOND A2 USD (C) | 11/07 | -7,86% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 11/07 | -7,86% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 11/07 | -7,86% |
