| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 09/07 | -4,62% |
| BGF WORLD TECHNOLOGY A4 EUR | 10/07 | -4,62% |
| BRANDES U.S. VALUE FUND I USD CAP | 10/07 | -4,62% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 10/07 | -4,62% |
| FRANKLIN MENA I (ACC) EUR | 10/07 | -4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 10/07 | -4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 10/07 | -4,62% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 10/07 | -4,62% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 10/07 | -4,62% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 09/07 | -4,62% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 09/07 | -4,62% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 10/07 | -4,62% |
| SCHRODER ISF COMMODITY E ACC USD | 10/07 | -4,62% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 10/07 | -4,62% |
| BGF WORLD TECHNOLOGY A4 USD | 10/07 | -4,63% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 09/07 | -4,63% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 10/07 | -4,63% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 09/07 | -4,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 10/07 | -4,63% |
| GETINO RENTA FIJA, FI | 09/07 | -4,63% |
