| FRANKLIN INDIA I (ACC) USD | 11/06 | -7,88% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 11/06 | -7,88% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 11/06 | -7,88% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 11/06 | -7,88% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 10/06 | -7,88% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 11/06 | -7,88% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 10/06 | -7,88% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 11/06 | -7,88% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 11/06 | -7,88% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 11/06 | -7,88% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/06 | -7,88% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 11/06 | -7,88% |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | 11/06 | -7,88% |
| BGF EMERGING MARKETS BOND D3 EUR | 11/06 | -7,89% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 11/06 | -7,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 11/06 | -7,89% |
| COLLECTION-US CORE EQUITIES N CAP USD | 10/06 | -7,89% |
| COLLECTION-US CORE EQUITIES N DIS USD | 10/06 | -7,89% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 11/06 | -7,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 11/06 | -7,89% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 10/06 | -7,89% |
| JPM INDIA D (ACC) EUR | 11/06 | -7,89% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 10/06 | -7,89% |
| MSIF AMERICAN RESILIENCE C (USD) | 11/06 | -7,89% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 11/06 | -7,89% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 11/06 | -7,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 11/06 | -7,89% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 11/06 | -7,89% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 11/06 | -7,90% |
| BGF CHINA BOND X3 USD | 11/06 | -7,90% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 11/06 | -7,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 11/06 | -7,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 11/06 | -7,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 10/06 | -7,90% |
| FRANKLIN INDIA W (ACC) USD | 11/06 | -7,90% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 11/06 | -7,90% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 11/06 | -7,90% |
| ALLIANZ US EQUITY FUND AT EUR | 11/06 | -7,91% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 11/06 | -7,91% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 11/06 | -7,91% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 11/06 | -7,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 10/06 | -7,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 10/06 | -7,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 11/06 | -7,91% |
| PIMCO US HIGH YIELD BOND E USD DIS | 11/06 | -7,91% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 11/06 | -7,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 11/06 | -7,92% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 11/06 | -7,92% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 11/06 | -7,92% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 27/05 | -7,92% |
