| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 06/11 | -1,42% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 06/11 | -1,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 06/11 | -1,42% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 06/11 | -1,42% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 06/11 | -1,42% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/11 | -1,42% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -1,42% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 06/11 | -1,42% |
| T.ROWE US EQUITY FUND A | 06/11 | -1,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 06/11 | -1,42% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 06/11 | -1,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 06/11 | -1,43% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 06/11 | -1,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 06/11 | -1,43% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 06/11 | -1,43% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 06/11 | -1,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 06/11 | -1,43% |
| DWS INVEST EURO-GOV BONDS LD | 06/11 | -1,43% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 06/11 | -1,43% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 06/11 | -1,43% |
