| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 10/07 | -5,94% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/07 | -5,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 10/07 | -5,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 10/07 | -5,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 10/07 | -5,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 10/07 | -5,94% |
| MSIF GLOBAL QUALITY Z (USD) | 10/07 | -5,94% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/07 | -5,94% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 10/07 | -5,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 10/07 | -5,94% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 10/07 | -5,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 09/07 | -5,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 09/07 | -5,94% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/07 | -5,95% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 10/07 | -5,95% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 10/07 | -5,95% |
| BGF GLOBAL EQUITY INCOME E5G USD | 10/07 | -5,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/07 | -5,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 10/07 | -5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 10/07 | -5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 10/07 | -5,95% |
| IBERCAJA JAPON, FI B | 10/07 | -5,95% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 10/07 | -5,95% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 09/07 | -5,95% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 10/07 | -5,95% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 10/07 | -5,96% |
| BGF EMERGING MARKETS BOND D2 USD | 10/07 | -5,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 10/07 | -5,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 10/07 | -5,96% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | -5,96% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 10/07 | -5,96% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 10/07 | -5,96% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 10/07 | -5,96% |
| UBS (LUX) FINANCIAL BOND DBH USD | 10/07 | -5,96% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/07 | -5,97% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 10/07 | -5,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 10/07 | -5,97% |
| COLLECTION-US CORE EQUITIES N CAP USD | 09/07 | -5,97% |
| COLLECTION-US CORE EQUITIES N DIS USD | 09/07 | -5,97% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 10/07 | -5,97% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 10/07 | -5,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/07 | -5,97% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 10/07 | -5,97% |
| MSIF GLOBAL QUALITY I (USD) | 10/07 | -5,97% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 10/07 | -5,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 09/07 | -5,97% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 10/07 | -5,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 10/07 | -5,97% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 08/07 | -5,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/07 | -5,98% |
