| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 10/07 | -5,98% |
| ALLIANZ CHINA A-SHARES IT USD | 10/07 | -5,98% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 10/07 | -5,98% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 10/07 | -5,98% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 10/07 | -5,98% |
| AXA IM US EQUITY QI B EUR ACC | 09/07 | -5,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 10/07 | -5,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 10/07 | -5,98% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 10/07 | -5,98% |
| CPR INVEST MEDTECH R ACC | 09/07 | -5,98% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 10/07 | -5,98% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 09/07 | -5,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 10/07 | -5,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 10/07 | -5,98% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 10/07 | -5,98% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 09/07 | -5,98% |
| MSIF GLOBAL QUALITY I (EUR) | 10/07 | -5,98% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 10/07 | -5,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 10/07 | -5,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 09/07 | -5,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 09/07 | -5,98% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 10/07 | -5,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 10/07 | -5,98% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 10/07 | -5,99% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 09/07 | -5,99% |
| BGF CHINA INNOVATION D2 USD | 10/07 | -5,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 09/07 | -5,99% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 10/07 | -5,99% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 09/07 | -5,99% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 10/07 | -5,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 10/07 | -5,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 10/07 | -5,99% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 10/07 | -5,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 10/07 | -5,99% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 10/07 | -5,99% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 09/07 | -5,99% |
| MARANGO EQUITY FUND, FI | 10/07 | -5,99% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 10/07 | -5,99% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 09/07 | -5,99% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 10/07 | -5,99% |
| BGF CHINA INNOVATION D2 EUR | 10/07 | -6,00% |
| BGF EUROPEAN I2 USD (HEDGED) | 10/07 | -6,00% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 10/07 | -6,00% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 08/07 | -6,00% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/07 | -6,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 10/07 | -6,00% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 10/07 | -6,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 10/07 | -6,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 10/07 | -6,00% |
| ROBECO DIGITAL INNOVATIONS I EUR | 10/07 | -6,00% |
