| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 09/03 | -4,00% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 09/03 | -4,00% |
| BELGRAVIA VALUE STRATEGY, FI A | 09/03 | -4,00% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 09/03 | -4,00% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 09/03 | -4,00% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 06/03 | -4,00% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 09/03 | -4,00% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 09/03 | -4,00% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 09/03 | -4,00% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 09/03 | -4,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 09/03 | -4,00% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 09/03 | -4,00% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 09/03 | -4,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 09/03 | -4,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 09/03 | -4,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 09/03 | -4,00% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 06/03 | -4,01% |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 06/03 | -4,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 09/03 | -4,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 09/03 | -4,01% |
