| VONTOBEL FUND-US EQUITY AI USD DIS | 10/07 | -3,66% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 10/07 | -3,66% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 10/07 | -3,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 09/07 | -3,67% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 10/07 | -3,67% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 10/07 | -3,67% |
| H2O MULTI AGGREGATE FUND I USD | 09/07 | -3,67% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 10/07 | -3,67% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 10/07 | -3,67% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 10/07 | -3,67% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 09/07 | -3,67% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -3,67% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 10/07 | -3,67% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 10/07 | -3,67% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 09/07 | -3,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 10/07 | -3,67% |
| VONTOBEL FUND-US EQUITY I USD CAP | 10/07 | -3,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 10/07 | -3,68% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 10/07 | -3,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 10/07 | -3,68% |
