| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 21/07 | -3,89% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 21/07 | -3,89% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 18/07 | -3,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 21/07 | -3,89% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 21/07 | -3,89% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 20/07 | -3,89% |
| PICTET - WATER R EUR | 21/07 | -3,89% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 21/07 | -3,89% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 21/07 | -3,89% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/07 | -3,89% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 21/07 | -3,89% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 18/07 | -3,90% |
| BGF GLOBAL EQUITY INCOME D2 USD | 21/07 | -3,90% |
| BGF NUTRITION A2 SGD (HEDGED) | 21/07 | -3,90% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 21/07 | -3,90% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 21/07 | -3,90% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 21/07 | -3,90% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 21/07 | -3,90% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 21/07 | -3,90% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 21/07 | -3,90% |
