| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 10/07 | -6,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 10/07 | -6,90% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/07 | -6,90% |
| MEDIOLANUM US COLLECTION S-A | 10/07 | -6,90% |
| MSIF US HIGH YIELD BOND I (USD) | 10/07 | -6,90% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 10/07 | -6,90% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 10/07 | -6,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 10/07 | -6,90% |
| PIMCO INCOME INVESTOR USD CAP | 10/07 | -6,90% |
| ROBECO INDIAN EQUITIES D EUR | 10/07 | -6,90% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 10/07 | -6,90% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 10/07 | -6,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 10/07 | -6,90% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 10/07 | -6,90% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 10/07 | -6,90% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 10/07 | -6,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 10/07 | -6,91% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 10/07 | -6,91% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 10/07 | -6,91% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 09/07 | -6,91% |
