| AXA IM GLOBAL EQUITY QI E EUR ACC | 12/06 | -5,80% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 11/06 | -5,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 12/06 | -5,80% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 10/06 | -5,80% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 12/06 | -5,80% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 12/06 | -5,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -5,80% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 12/06 | -5,80% |
| ROBECO BP US PREMIUM EQUITIES F USD | 12/06 | -5,80% |
| ROBECO SUSTAINABLE WATER M2 EUR | 12/06 | -5,80% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 12/06 | -5,80% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/06 | -5,81% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 12/06 | -5,81% |
| JANUS HENDERSON BALANCED H2 USD | 12/06 | -5,81% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 11/06 | -5,81% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | -5,81% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 12/06 | -5,81% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 12/06 | -5,81% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 11/06 | -5,81% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 12/06 | -5,81% |
