| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 04/07 | -4,33% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 04/07 | -4,33% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 03/07 | -4,33% |
| COMGEST GROWTH GLOBAL EUR R ACC | 03/07 | -4,33% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 04/07 | -4,33% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 04/07 | -4,33% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 04/07 | -4,33% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 03/07 | -4,33% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 04/07 | -4,33% |
| MSIF PARAMETRIC COMMODITY I (USD) | 03/07 | -4,33% |
