| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/07 | -5,79% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 01/07 | -5,79% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 01/07 | -5,80% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 01/07 | -5,80% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 01/07 | -5,80% |
| FSSA ASIAN GROWTH I USD SDIS | 01/07 | -5,80% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 01/07 | -5,80% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 01/07 | -5,80% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 01/07 | -5,80% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 01/07 | -5,80% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 01/07 | -5,80% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 30/06 | -5,80% |
| PICTET - ROBOTICS R EUR | 01/07 | -5,80% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 30/06 | -5,80% |
| TEMPLETON ASIAN BOND N (ACC) USD | 01/07 | -5,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 01/07 | -5,81% |
| BANKINTER TECNOLOGIA, FI R | 01/07 | -5,81% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 01/07 | -5,81% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 01/07 | -5,81% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 01/07 | -5,81% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 01/07 | -5,81% |
| FSSA CHINA FOCUS I USD CAP | 30/06 | -5,81% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 01/07 | -5,81% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 01/07 | -5,81% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 30/06 | -5,81% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 30/06 | -5,81% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 30/06 | -5,81% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 30/06 | -5,81% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 01/07 | -5,81% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 01/07 | -5,81% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 01/07 | -5,82% |
| BRANDES U.S. VALUE FUND I USD CAP | 01/07 | -5,82% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 01/07 | -5,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 01/07 | -5,82% |
| CT (LUX) UK EQUITY INCOME IUH USD | 01/07 | -5,82% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 30/06 | -5,82% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 01/07 | -5,82% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 01/07 | -5,82% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 01/07 | -5,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/07 | -5,82% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 01/07 | -5,82% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 30/06 | -5,82% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 01/07 | -5,82% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 27/06 | -5,82% |
| THEMATICS META R/A (EUR) | 01/07 | -5,82% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 01/07 | -5,83% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 30/06 | -5,83% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 01/07 | -5,83% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 01/07 | -5,83% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 01/07 | -5,83% |
