| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 09/09 | -8,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 09/09 | -8,07% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 10/09 | -8,07% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 10/09 | -8,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 09/09 | -8,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 10/09 | -8,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 10/09 | -8,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 10/09 | -8,08% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 10/09 | -8,08% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 09/09 | -8,08% |
| FRANKLIN MENA W (ACC) EUR | 10/09 | -8,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 10/09 | -8,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 10/09 | -8,08% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 10/09 | -8,08% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 10/09 | -8,08% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 09/09 | -8,08% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 10/09 | -8,08% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 10/09 | -8,08% |
| BGF CHINA BOND D3 USD | 10/09 | -8,09% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 10/09 | -8,09% |
