| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 12/03 | -2,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 12/03 | -2,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 12/03 | -2,03% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/03 | -2,03% |
| BNP PARIBAS EURO EQUITY N CAP | 11/03 | -2,03% |
| CT (LUX) AMERICAN DU USD | 12/03 | -2,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -2,03% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 12/03 | -2,03% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 12/03 | -2,03% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 11/03 | -2,03% |
| MERCH-UNIVERSAL, FI | 11/03 | -2,03% |
| PICTET - USA INDEX HP EUR | 11/03 | -2,03% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 12/03 | -2,04% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/03 | -2,04% |
| BESTINVER BESTINFUND R | 12/03 | -2,04% |
| BGF EURO-MARKETS I2 EUR | 12/03 | -2,04% |
| BGF EURO-MARKETS I4 EUR | 12/03 | -2,04% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/03 | -2,04% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 12/03 | -2,04% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 11/03 | -2,04% |
