| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 20/08 | -3,66% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 20/08 | -3,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 20/08 | -3,66% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 20/08 | -3,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 20/08 | -3,66% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 20/08 | -3,66% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 20/08 | -3,66% |
| JPM GLOBAL GROWTH A (ACC) USD | 20/08 | -3,66% |
| JPM GLOBAL GROWTH A (DIST) USD | 20/08 | -3,66% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 19/08 | -3,66% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 20/08 | -3,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 20/08 | -3,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 20/08 | -3,66% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 19/08 | -3,66% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 19/08 | -3,66% |
| THEMATICS META N1/A (USD) | 20/08 | -3,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 20/08 | -3,67% |
| BGF US MID-CAP VALUE A2 USD | 20/08 | -3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 20/08 | -3,67% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 20/08 | -3,67% |
