| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/09 | -3,04% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 18/09 | -3,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 18/09 | -3,04% |
| BGF EMERGING MARKETS BOND E2 EUR | 18/09 | -3,04% |
| BGF US MID-CAP VALUE A2 EUR | 18/09 | -3,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 18/09 | -3,04% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 17/09 | -3,04% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/09 | -3,04% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 18/09 | -3,04% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 29/08 | -3,04% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 18/09 | -3,04% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 17/09 | -3,04% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 18/09 | -3,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 18/09 | -3,05% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 18/09 | -3,05% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 18/09 | -3,05% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 18/09 | -3,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 18/09 | -3,05% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 18/09 | -3,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 18/09 | -3,05% |
