| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 11/06 | -2,10% |
| LAZARD CREDIT 2030 RD EUR | 10/06 | -2,10% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 11/06 | -2,10% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 11/06 | -2,10% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 11/06 | -2,10% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 10/06 | -2,10% |
| R-CO CONVICTION CREDIT EURO D EUR | 10/06 | -2,10% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 10/06 | -2,10% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 11/06 | -2,11% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 11/06 | -2,11% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 11/06 | -2,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 11/06 | -2,11% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 11/06 | -2,11% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 10/06 | -2,11% |
| ODDO BHF IMMOBILIER DI-EUR | 11/06 | -2,11% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/06 | -2,11% |
| TEMPLETON ASIAN BOND A (ACC) USD | 11/06 | -2,11% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 11/06 | -2,11% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 11/06 | -2,11% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 11/06 | -2,11% |
