| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | -6,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/03 | -6,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 31/03 | -6,08% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 31/03 | -6,08% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 30/03 | -6,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 30/03 | -6,08% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 31/03 | -6,09% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 31/03 | -6,09% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 31/03 | -6,09% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/03 | -6,09% |
| CT (LUX) AMERICAN 1EH EUR | 31/03 | -6,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 31/03 | -6,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | -6,09% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 31/03 | -6,09% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 31/03 | -6,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 31/03 | -6,09% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 31/03 | -6,09% |
| LAZARD CAPITAL FI SRI TVD EUR | 30/03 | -6,09% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 31/03 | -6,09% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 31/03 | -6,09% |
