| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 14/10 | -3,48% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 14/10 | -3,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 14/10 | -3,48% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 14/10 | -3,48% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 10/10 | -3,48% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 14/10 | -3,48% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 14/10 | -3,48% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 14/10 | -3,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 14/10 | -3,49% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 13/10 | -3,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 14/10 | -3,49% |
| BGF US MID-CAP VALUE A2 EUR | 14/10 | -3,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 13/10 | -3,49% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 14/10 | -3,49% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 14/10 | -3,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 14/10 | -3,49% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 14/10 | -3,49% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 14/10 | -3,49% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 14/10 | -3,49% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 14/10 | -3,49% |
