| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 08/07 | -7,02% |
| BGF WORLD ENERGY D4 USD | 08/07 | -7,03% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 08/07 | -7,03% |
| FRANKLIN MENA W (QDIS) USD | 08/07 | -7,03% |
| GESTION BOUTIQUE VIII / AUDAX | 07/07 | -7,03% |
| HSBC GIF RMB FIXED INCOME IC USD | 08/07 | -7,03% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 08/07 | -7,03% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 08/07 | -7,03% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 08/07 | -7,03% |
| LONGRUN EQUITY FUND SI A EUR | 07/07 | -7,03% |
| LONGRUN EQUITY FUND SI D EUR | 07/07 | -7,03% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 08/07 | -7,03% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 07/07 | -7,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 08/07 | -7,03% |
| PICTET TR - SIRIUS I USD | 07/07 | -7,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 08/07 | -7,03% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 08/07 | -7,03% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 08/07 | -7,04% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 08/07 | -7,04% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 08/07 | -7,04% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 07/07 | -7,04% |
| BGF WORLD ENERGY D4 EUR | 08/07 | -7,04% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 08/07 | -7,04% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 08/07 | -7,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 08/07 | -7,04% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 08/07 | -7,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 08/07 | -7,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 08/07 | -7,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 08/07 | -7,04% |
| IBERCAJA BOLSA USA, FI A | 08/07 | -7,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 08/07 | -7,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 08/07 | -7,04% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 08/07 | -7,04% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 08/07 | -7,04% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 07/07 | -7,04% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 08/07 | -7,05% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 08/07 | -7,05% |
| ALLIANZ INCOME AND GROWTH IT USD | 08/07 | -7,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 08/07 | -7,05% |
| BGF WORLD ENERGY D2 EUR | 08/07 | -7,05% |
| BGF WORLD ENERGY D2 USD | 08/07 | -7,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/07 | -7,05% |
| CPR INVEST MEDTECH A ACC | 07/07 | -7,05% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 08/07 | -7,05% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 08/07 | -7,05% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 08/07 | -7,05% |
| JPM US GROWTH I (DIST) GBP | 08/07 | -7,05% |
| JPM US SELECT EQUITY I2 (ACC) USD | 08/07 | -7,05% |
| LONGRUN EQUITY FUND SP A EUR | 07/07 | -7,05% |
| LONGRUN EQUITY FUND SP D EUR | 07/07 | -7,05% |
