| BGF NUTRITION I2 JPY (HEDGED) | 23/07 | -2,66% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 23/07 | -2,66% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 23/07 | -2,66% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 23/07 | -2,66% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 22/07 | -2,66% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 23/07 | -2,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 23/07 | -2,66% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 23/07 | -2,66% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/07 | -2,66% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 23/07 | -2,66% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 23/07 | -2,66% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 23/07 | -2,66% |
| PICTET - SMARTCITY I USD | 23/07 | -2,66% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 23/07 | -2,66% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 23/07 | -2,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 23/07 | -2,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 23/07 | -2,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 23/07 | -2,67% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 23/07 | -2,67% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 23/07 | -2,67% |
