| PIMCO INFLATION MULTI-ASSET E USD CAP | 10/07 | -5,35% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 10/07 | -5,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 09/07 | -5,36% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 10/07 | -5,36% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 10/07 | -5,36% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 10/07 | -5,36% |
| CT (LUX) UK EQUITY INCOME IUH USD | 10/07 | -5,36% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 10/07 | -5,36% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 08/07 | -5,36% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 10/07 | -5,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 10/07 | -5,36% |
| MSIF PARAMETRIC COMMODITY B (USD) | 09/07 | -5,36% |
| PRISMA SICAV - CUBE | 08/07 | -5,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 09/07 | -5,36% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 10/07 | -5,36% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 10/07 | -5,36% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 10/07 | -5,36% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 10/07 | -5,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 10/07 | -5,37% |
| BGF EURO BOND A2 JPY (HEDGED) | 10/07 | -5,37% |
