| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 09/09 | -2,88% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 09/09 | -2,88% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 09/09 | -2,88% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 09/09 | -2,88% |
| RENTA 4 EEUU ACCIONES, FI I | 09/09 | -2,88% |
| ROBECO SUSTAINABLE WATER F USD | 09/09 | -2,88% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 09/09 | -2,88% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 09/09 | -2,89% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 09/09 | -2,89% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 09/09 | -2,89% |
