| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 10/07 | -8,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 10/07 | -8,40% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 10/07 | -8,40% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 10/07 | -8,40% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 10/07 | -8,40% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 10/07 | -8,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 10/07 | -8,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 10/07 | -8,40% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 09/07 | -8,40% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 10/07 | -8,41% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 10/07 | -8,41% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 09/07 | -8,41% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 10/07 | -8,41% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 10/07 | -8,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 10/07 | -8,41% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 10/07 | -8,41% |
| JPM US BOND I (ACC) USD | 10/07 | -8,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 10/07 | -8,41% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 10/07 | -8,41% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 10/07 | -8,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 10/07 | -8,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 09/07 | -8,41% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 10/07 | -8,41% |
| UBAM - DYNAMIC EURO BOND IHC USD | 09/07 | -8,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 10/07 | -8,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 10/07 | -8,41% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 10/07 | -8,41% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 10/07 | -8,42% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 09/07 | -8,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 10/07 | -8,42% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 10/07 | -8,42% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 10/07 | -8,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 10/07 | -8,42% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 10/07 | -8,42% |
| HSBC GIF US DOLLAR BOND AC USD | 10/07 | -8,42% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 10/07 | -8,42% |
| JPM US BOND C (ACC) USD | 10/07 | -8,42% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 10/07 | -8,42% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 10/07 | -8,42% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 10/07 | -8,42% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 10/07 | -8,42% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 10/07 | -8,42% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 10/07 | -8,43% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 10/07 | -8,43% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 10/07 | -8,43% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 10/07 | -8,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 10/07 | -8,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 09/07 | -8,43% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 09/07 | -8,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 10/07 | -8,43% |
