| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 10/09 | -7,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 11/09 | -7,10% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 11/09 | -7,10% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 28/08 | -7,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 11/09 | -7,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/09 | -7,10% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 11/09 | -7,10% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 11/09 | -7,11% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 11/09 | -7,11% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 11/09 | -7,11% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 11/09 | -7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 11/09 | -7,11% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 11/09 | -7,11% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 28/08 | -7,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 11/09 | -7,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 11/09 | -7,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 11/09 | -7,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 11/09 | -7,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 11/09 | -7,11% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 11/09 | -7,11% |
