| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 10/07 | -9,54% |
| HSBC GIF ASEAN EQUITY AD USD | 09/07 | -9,54% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 10/07 | -9,54% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 09/07 | -9,54% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 10/07 | -9,54% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 10/07 | -9,54% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 10/07 | -9,54% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 10/07 | -9,54% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 10/07 | -9,54% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 09/07 | -9,55% |
| BGF US DOLLAR RESERVE E2 USD | 10/07 | -9,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 09/07 | -9,55% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 10/07 | -9,55% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 10/07 | -9,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 10/07 | -9,55% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 10/07 | -9,55% |
| IBERCAJA DOLAR, FI A | 10/07 | -9,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 10/07 | -9,55% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 10/07 | -9,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 10/07 | -9,55% |
