| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 18/09 | -3,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/09 | -3,32% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 18/09 | -3,32% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 17/09 | -3,32% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 18/09 | -3,32% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 18/09 | -3,32% |
| UBAM - EM SOVEREIGN BOND UC USD | 17/09 | -3,32% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 18/09 | -3,33% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 18/09 | -3,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 18/09 | -3,33% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 18/09 | -3,33% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 18/09 | -3,33% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/09 | -3,34% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 18/09 | -3,34% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 17/09 | -3,34% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 18/09 | -3,34% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/09 | -3,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 18/09 | -3,34% |
| COMGEST GROWTH GLOBAL EUR R ACC | 17/09 | -3,34% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 18/09 | -3,34% |
