| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 03/07 | -3,44% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 03/07 | -3,44% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 02/07 | -3,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 03/07 | -3,44% |
| COMGEST GROWTH GLOBAL GBP U DIS | 02/07 | -3,44% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 03/07 | -3,44% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 03/07 | -3,44% |
| PICTET - FAMILY P DY EUR | 03/07 | -3,44% |
| PICTET - FAMILY P EUR | 03/07 | -3,44% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 03/07 | -3,44% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 03/07 | -3,44% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | -3,44% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 03/07 | -3,44% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 03/07 | -3,45% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 03/07 | -3,45% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 03/07 | -3,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 03/07 | -3,45% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 03/07 | -3,45% |
| FSSA CHINA GROWTH VI USD CAP | 03/07 | -3,45% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 03/07 | -3,45% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 03/07 | -3,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/07 | -3,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 03/07 | -3,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 02/07 | -3,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 03/07 | -3,45% |
| ODDO BHF GREEN PLANET CR-EUR | 03/07 | -3,45% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 03/07 | -3,45% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 03/07 | -3,45% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 03/07 | -3,45% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 03/07 | -3,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 03/07 | -3,46% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 02/07 | -3,46% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 03/07 | -3,46% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 03/07 | -3,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/07 | -3,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 03/07 | -3,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/07 | -3,46% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 02/07 | -3,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/07 | -3,46% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 03/07 | -3,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/07 | -3,46% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 02/07 | -3,46% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 03/07 | -3,46% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 03/07 | -3,46% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 03/07 | -3,46% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 03/07 | -3,46% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 03/07 | -3,47% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 03/07 | -3,47% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 01/07 | -3,47% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 01/07 | -3,47% |
