| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 18/09 | -3,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 18/09 | -3,47% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 18/09 | -3,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 18/09 | -3,47% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 18/09 | -3,47% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 17/09 | -3,47% |
| PICTET - WATER I USD | 18/09 | -3,47% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 17/09 | -3,47% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 18/09 | -3,47% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 18/09 | -3,47% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 18/09 | -3,48% |
| BGF WORLD ENERGY X2 EUR | 18/09 | -3,48% |
| BL EQUITIES JAPAN A DIS | 18/09 | -3,48% |
| BL EQUITIES JAPAN B CAP | 18/09 | -3,48% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 18/09 | -3,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 18/09 | -3,48% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 18/09 | -3,48% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 18/09 | -3,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 18/09 | -3,48% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/09 | -3,48% |
