| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 04/07 | -7,45% |
| T.ROWE US EQUITY FUND I (EUR) | 04/07 | -7,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 03/07 | -7,45% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 04/07 | -7,45% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 03/07 | -7,45% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 03/07 | -7,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 03/07 | -7,46% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 04/07 | -7,46% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 03/07 | -7,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 03/07 | -7,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 03/07 | -7,46% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 03/07 | -7,46% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/07 | -7,46% |
| JPM US VALUE C (DIST) USD | 03/07 | -7,46% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 04/07 | -7,46% |
| PICTET - PREMIUM BRANDS I USD | 03/07 | -7,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 03/07 | -7,46% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 03/07 | -7,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 02/07 | -7,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 02/07 | -7,47% |
