| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 09/07 | -5,42% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 09/07 | -5,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 08/07 | -5,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 08/07 | -5,42% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 09/07 | -5,42% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 09/07 | -5,42% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 09/07 | -5,42% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 09/07 | -5,42% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 09/07 | -5,42% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 09/07 | -5,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 09/07 | -5,43% |
| AMUNDI PRIME USA UCITS ETF ACC | 08/07 | -5,43% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 09/07 | -5,43% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 09/07 | -5,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 09/07 | -5,43% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 09/07 | -5,43% |
| IBERCAJA MEGATRENDS, FI B | 09/07 | -5,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 08/07 | -5,43% |
| MSIF GLOBAL BRANDS AX (USD) | 09/07 | -5,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 08/07 | -5,43% |
