| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 12/06 | -9,45% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 12/06 | -9,45% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 11/06 | -9,45% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 12/06 | -9,45% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 12/06 | -9,45% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 12/06 | -9,45% |
| AMUNDI S&P 500 ESG AE CAP | 12/06 | -9,46% |
| AMUNDI S&P 500 ESG AE DIS | 12/06 | -9,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 12/06 | -9,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 12/06 | -9,46% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 12/06 | -9,46% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 12/06 | -9,46% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 12/06 | -9,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 12/06 | -9,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 12/06 | -9,46% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 12/06 | -9,46% |
| PICTET - INDIAN EQUITIES R EUR | 12/06 | -9,46% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 12/06 | -9,46% |
| BGF GLOBAL CORPORATE BOND A6 USD | 12/06 | -9,47% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 12/06 | -9,47% |
