| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 11/08 | -5,11% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 11/08 | -5,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 11/08 | -5,11% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 08/08 | -5,11% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 11/08 | -5,11% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 11/08 | -5,11% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/08 | -5,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 11/08 | -5,11% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 08/08 | -5,11% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 08/08 | -5,11% |
| BGF EURO BOND I2 JPY (HEDGED) | 11/08 | -5,12% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 11/08 | -5,12% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 08/08 | -5,12% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 11/08 | -5,12% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 08/08 | -5,12% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 11/08 | -5,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 11/08 | -5,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 11/08 | -5,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/08 | -5,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 08/08 | -5,12% |
