| BARING GLOBAL LEADERS FUND I USD CAP | 16/07 | -4,45% |
| BL EQUITIES DIVIDEND BR CAP | 15/07 | -4,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 16/07 | -4,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 16/07 | -4,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 16/07 | -4,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 16/07 | -4,45% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 16/07 | -4,45% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 16/07 | -4,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 16/07 | -4,45% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 16/07 | -4,45% |
| ODDO BHF US MID CAP CI-EUR H | 15/07 | -4,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 16/07 | -4,45% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 16/07 | -4,45% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 16/07 | -4,45% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/07 | -4,45% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 16/07 | -4,46% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 14/07 | -4,46% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 16/07 | -4,46% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 16/07 | -4,46% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 16/07 | -4,46% |
