| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 10/07 | -4,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 10/07 | -4,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 10/07 | -4,57% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 10/07 | -4,57% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 10/07 | -4,57% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 10/07 | -4,57% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 10/07 | -4,57% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 10/07 | -4,57% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 10/07 | -4,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/07 | -4,57% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 10/07 | -4,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 09/07 | -4,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 10/07 | -4,57% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 10/07 | -4,58% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 10/07 | -4,58% |
| CT (LUX) AMERICAN AU USD | 10/07 | -4,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 10/07 | -4,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 10/07 | -4,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 10/07 | -4,58% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 10/07 | -4,58% |
