| BARING GLOBAL LEADERS FUND A GBP DIS | 08/07 | -5,68% |
| BGF GLOBAL EQUITY INCOME C2 USD | 08/07 | -5,68% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 08/07 | -5,68% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 08/07 | -5,68% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 08/07 | -5,68% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 08/07 | -5,68% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 08/07 | -5,68% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 08/07 | -5,68% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 08/07 | -5,68% |
| PICTET - GLOBAL BONDS P DY EUR | 08/07 | -5,68% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 08/07 | -5,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 08/07 | -5,68% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 08/07 | -5,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 08/07 | -5,69% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 08/07 | -5,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/07 | -5,69% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 08/07 | -5,69% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 08/07 | -5,69% |
| GESTION BOUTIQUE III / PFA GLOBAL | 04/07 | -5,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 08/07 | -5,69% |
