| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 10/07 | -6,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 10/07 | -6,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 10/07 | -6,29% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 10/07 | -6,29% |
| LONGRUN EQUITY FUND CI A USD | 09/07 | -6,29% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 10/07 | -6,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 09/07 | -6,29% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 09/07 | -6,29% |
| ALLIANZ FOOD SECURITY IT EUR | 10/07 | -6,30% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 09/07 | -6,30% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 10/07 | -6,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 10/07 | -6,30% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 09/07 | -6,30% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 10/07 | -6,30% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 10/07 | -6,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 10/07 | -6,30% |
| LONGRUN EQUITY FUND CP A USD | 09/07 | -6,30% |
| PICTET - NUTRITION I DY EUR | 10/07 | -6,30% |
| PICTET - NUTRITION I EUR | 10/07 | -6,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 10/07 | -6,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 10/07 | -6,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 10/07 | -6,30% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 10/07 | -6,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 10/07 | -6,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 10/07 | -6,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 09/07 | -6,30% |
| AMUNDI S&P 500 ESG RE CAP | 10/07 | -6,31% |
| AMUNDI S&P 500 ESG RE DIS | 10/07 | -6,31% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 09/07 | -6,31% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 10/07 | -6,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 10/07 | -6,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/07 | -6,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 10/07 | -6,31% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 10/07 | -6,31% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 10/07 | -6,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 09/07 | -6,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 10/07 | -6,31% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 10/07 | -6,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 09/07 | -6,31% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 09/07 | -6,31% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 09/07 | -6,32% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/07 | -6,32% |
| BGF NUTRITION D2 EUR | 10/07 | -6,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 10/07 | -6,32% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 10/07 | -6,32% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 10/07 | -6,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 10/07 | -6,32% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 10/07 | -6,32% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 10/07 | -6,32% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 10/07 | -6,32% |
