| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 02/07 | -5,25% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 03/07 | -5,25% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 03/07 | -5,25% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 03/07 | -5,25% |
| XTRACKERS MSCI USA UCITS ETF 1C | 03/07 | -5,25% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 03/07 | -5,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 03/07 | -5,26% |
| CT (LUX) AMERICAN AU EUR | 03/07 | -5,26% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/07 | -5,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 03/07 | -5,26% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 01/07 | -5,26% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 03/07 | -5,26% |
| INVESCO S&P 500 UCITS ETF ACC | 03/07 | -5,26% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 02/07 | -5,26% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 02/07 | -5,26% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 03/07 | -5,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 03/07 | -5,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 03/07 | -5,26% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 03/07 | -5,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 02/07 | -5,26% |
