| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 23/04 | -11,19% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 23/04 | -11,19% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 23/04 | -11,19% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 23/04 | -11,19% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 23/04 | -11,19% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 23/04 | -11,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 23/04 | -11,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 23/04 | -11,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -11,20% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/04 | -11,20% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/04 | -11,20% |
| PIMCO INCOME E USD DIS | 23/04 | -11,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 23/04 | -11,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 23/04 | -11,21% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 23/04 | -11,21% |
| CHALLENGE SOLIDITY & RETURN S-A | 23/04 | -11,21% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 23/04 | -11,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 23/04 | -11,22% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 22/04 | -11,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 23/04 | -11,22% |
