| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 10/07 | -4,71% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 10/07 | -4,71% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 10/07 | -4,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 10/07 | -4,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 10/07 | -4,71% |
| SCHRODER ISF CHINA A C ACC USD | 10/07 | -4,71% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 09/07 | -4,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 10/07 | -4,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 10/07 | -4,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 10/07 | -4,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 08/07 | -4,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 10/07 | -4,72% |
| DWS INVEST CROCI WORLD VALUE LC | 10/07 | -4,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 10/07 | -4,72% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 09/07 | -4,72% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 10/07 | -4,72% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 10/07 | -4,72% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -4,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 10/07 | -4,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 10/07 | -4,72% |
