| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 03/07 | -4,32% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 03/07 | -4,32% |
| BL EQUITIES DIVIDEND AM DIS | 02/07 | -4,32% |
| BL EQUITIES DIVIDEND AR DIS | 02/07 | -4,32% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 03/07 | -4,32% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 03/07 | -4,32% |
| FRANKLIN INNOVATION A (ACC) USD | 03/07 | -4,32% |
| FRANKLIN INNOVATION A (YDIS) EUR | 03/07 | -4,32% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 03/07 | -4,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 02/07 | -4,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/07 | -4,32% |
| MSIF PARAMETRIC COMMODITY A (USD) | 02/07 | -4,32% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 02/07 | -4,32% |
| PICTET - ROBOTICS R USD | 03/07 | -4,32% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 02/07 | -4,32% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 03/07 | -4,32% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 03/07 | -4,33% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 03/07 | -4,33% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 03/07 | -4,33% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 03/07 | -4,33% |
