| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 09/07 | -3,84% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 09/07 | -3,84% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 09/07 | -3,84% |
| BGF WORLD TECHNOLOGY A4 EUR | 09/07 | -3,85% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 09/07 | -3,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/07 | -3,85% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 09/07 | -3,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 09/07 | -3,85% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 09/07 | -3,85% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 09/07 | -3,85% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 08/07 | -3,85% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 09/07 | -3,85% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 09/07 | -3,86% |
| BGF WORLD TECHNOLOGY A2 EUR | 09/07 | -3,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 09/07 | -3,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 09/07 | -3,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/07 | -3,86% |
| CT (LUX) GLOBAL SELECT 8E EUR | 09/07 | -3,86% |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 09/07 | -3,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 09/07 | -3,86% |
