| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 01/10 | -12,63% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 01/10 | -12,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 01/10 | -12,63% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 01/10 | -12,63% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 30/09 | -12,64% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 30/09 | -12,64% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 30/09 | -12,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 01/10 | -12,64% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 01/10 | -12,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 01/10 | -12,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 01/10 | -12,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 28/08 | -12,65% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 01/10 | -12,66% |
| BISSAN / POLVORA C | 29/09 | -12,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 01/10 | -12,67% |
| R-CO THEMATIC REAL ESTATE P EUR | 30/09 | -12,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 01/10 | -12,68% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 01/10 | -12,68% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 01/10 | -12,69% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 01/10 | -12,69% |
