| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 07/04 | -3,35% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 07/04 | -3,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 07/04 | -3,35% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 07/04 | -3,35% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 07/04 | -3,36% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 07/04 | -3,36% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 07/04 | -3,36% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 07/04 | -3,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 07/04 | -3,36% |
| CT (LUX) AMERICAN SELECT 8U USD | 07/04 | -3,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 07/04 | -3,36% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 07/04 | -3,36% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 07/04 | -3,36% |
| FSSA ALL CHINA B USD CAP | 02/04 | -3,36% |
| LAZARD CREDIT 2030 RD EUR | 02/04 | -3,36% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 07/04 | -3,36% |
| MSIF GLOBAL BOND AHX (EUR) | 07/04 | -3,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 07/04 | -3,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 07/04 | -3,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 07/04 | -3,36% |
