| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 02/07 | -5,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 02/07 | -5,44% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/07 | -5,44% |
| SCHRODER ISF CHINA A E ACC USD | 03/07 | -5,44% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 03/07 | -5,44% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 03/07 | -5,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 03/07 | -5,45% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 03/07 | -5,45% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 03/07 | -5,45% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 02/07 | -5,45% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 02/07 | -5,45% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 02/07 | -5,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 02/07 | -5,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 02/07 | -5,45% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 03/07 | -5,45% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 03/07 | -5,45% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 01/07 | -5,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 03/07 | -5,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 03/07 | -5,45% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 03/07 | -5,45% |
