| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 07/04 | -3,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 07/04 | -3,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 07/04 | -3,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/04 | -3,27% |
| IMGP US VALUE C CHF HP | 02/04 | -3,27% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 07/04 | -3,27% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 07/04 | -3,27% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 02/04 | -3,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 07/04 | -3,27% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 02/04 | -3,28% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 01/04 | -3,28% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 07/04 | -3,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 07/04 | -3,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 07/04 | -3,28% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 07/04 | -3,28% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 07/04 | -3,28% |
| T.ROWE US IMPACT EQUITY FUND I | 07/04 | -3,28% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 02/04 | -3,28% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 07/04 | -3,29% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 07/04 | -3,29% |
