| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 06/08 | -5,30% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 07/08 | -5,30% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 07/08 | -5,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 07/08 | -5,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 07/08 | -5,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 07/08 | -5,30% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 07/08 | -5,30% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 06/08 | -5,30% |
| ALLIANZ US EQUITY FUND AT USD | 07/08 | -5,31% |
| ALLIANZ US EQUITY FUND A USD | 07/08 | -5,31% |
| ALLIANZ US EQUITY FUND C2 USD | 07/08 | -5,31% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 07/08 | -5,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 07/08 | -5,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 07/08 | -5,31% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 07/08 | -5,31% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 07/08 | -5,31% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 07/08 | -5,31% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 07/08 | -5,31% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 07/08 | -5,31% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 07/08 | -5,31% |
