| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 11/09 | -6,93% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 11/09 | -6,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 11/09 | -6,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 11/09 | -6,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 11/09 | -6,93% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 11/09 | -6,93% |
| MUTUAFONDO MIXTO DOLAR, FI | 11/09 | -6,93% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 11/09 | -6,93% |
| SANTALUCIA QUALITY ACCIONES, FI B | 11/09 | -6,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 11/09 | -6,93% |
| BARINGS GLOBAL BOND FUND I GBP INC | 11/09 | -6,94% |
| CT (LUX) AMERICAN SELECT AU EUR | 11/09 | -6,94% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 11/09 | -6,94% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 11/09 | -6,94% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 11/09 | -6,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/09 | -6,94% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 11/09 | -6,95% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 10/09 | -6,95% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 10/09 | -6,95% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 11/09 | -6,95% |
