| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 10/04 | -1,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 10/04 | -1,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 10/04 | -1,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 10/04 | -1,30% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 09/04 | -1,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 10/04 | -1,30% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 09/04 | -1,30% |
| CT (LUX) AMERICAN IEH EUR | 10/04 | -1,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 10/04 | -1,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 10/04 | -1,30% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 10/04 | -1,30% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 10/04 | -1,30% |
| IMGP US VALUE R USD | 09/04 | -1,30% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 10/04 | -1,30% |
| JANUS HENDERSON BALANCED I2 USD | 10/04 | -1,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 10/04 | -1,30% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 10/04 | -1,30% |
| M&G (LUX) CHINA FUND EUR A DIST | 10/04 | -1,30% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 10/04 | -1,30% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 10/04 | -1,30% |
