| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 01/07 | -5,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 30/06 | -5,87% |
| UBAM - HYBRID BOND AC USD | 30/06 | -5,87% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 01/07 | -5,87% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 01/07 | -5,88% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 01/07 | -5,88% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 01/07 | -5,88% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 01/07 | -5,88% |
| CPR INVEST EDUCATION R ACC | 26/06 | -5,88% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 01/07 | -5,88% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 01/07 | -5,88% |
| JPM GLOBAL GROWTH D (ACC) EUR | 01/07 | -5,88% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 01/07 | -5,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 01/07 | -5,88% |
| UBS MSCI USA SF UCITS ETF USD ACC | 30/06 | -5,88% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 01/07 | -5,89% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 01/07 | -5,89% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 01/07 | -5,89% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 01/07 | -5,89% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 01/07 | -5,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 01/07 | -5,89% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 01/07 | -5,89% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 01/07 | -5,89% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 01/07 | -5,89% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 01/07 | -5,89% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 01/07 | -5,89% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 01/07 | -5,89% |
| RENTA 4 GLOBAL ACCIONES, FI I | 01/07 | -5,89% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 30/06 | -5,89% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 01/07 | -5,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 01/07 | -5,90% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 30/06 | -5,90% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 01/07 | -5,90% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 01/07 | -5,90% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 01/07 | -5,90% |
| JPM GLOBAL FOCUS I (ACC) EUR | 01/07 | -5,90% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 01/07 | -5,90% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 30/06 | -5,90% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 01/07 | -5,90% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 01/07 | -5,91% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 01/07 | -5,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 01/07 | -5,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 01/07 | -5,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 01/07 | -5,91% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 01/07 | -5,91% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 01/07 | -5,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 01/07 | -5,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 30/06 | -5,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 30/06 | -5,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 30/06 | -5,91% |
