| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/06 | -4,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 11/06 | -4,29% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 11/06 | -4,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 11/06 | -4,29% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 11/06 | -4,30% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 11/06 | -4,30% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 11/06 | -4,30% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 11/06 | -4,30% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 11/06 | -4,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 11/06 | -4,30% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 10/06 | -4,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 11/06 | -4,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 11/06 | -4,30% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 11/06 | -4,30% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/06 | -4,30% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 11/06 | -4,30% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 11/06 | -4,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/06 | -4,30% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 11/06 | -4,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 11/06 | -4,30% |
