| MSIF GLOBAL CREDIT I (USD) | 10/07 | -5,41% |
| NATIXIS ASIA EQUITY R/A (USD) | 10/07 | -5,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 10/07 | -5,41% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 10/07 | -5,41% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 09/07 | -5,41% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 10/07 | -5,41% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 10/07 | -5,42% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 10/07 | -5,42% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 10/07 | -5,42% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 10/07 | -5,42% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 10/07 | -5,42% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 09/07 | -5,42% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 10/07 | -5,42% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/07 | -5,42% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 09/07 | -5,42% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 09/07 | -5,42% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 10/07 | -5,42% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 10/07 | -5,42% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 10/07 | -5,42% |
