| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 07/08 | -2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 08/08 | -2,08% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 08/08 | -2,08% |
| JPM US TECHNOLOGY A (ACC) USD | 08/08 | -2,08% |
| JPM US TECHNOLOGY A (DIST) USD | 08/08 | -2,08% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 07/08 | -2,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 08/08 | -2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 08/08 | -2,08% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 08/08 | -2,08% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 07/08 | -2,08% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 08/08 | -2,08% |
| ALLIANZ CHINA A-SHARES RT USD | 08/08 | -2,09% |
| BGF GLOBAL ALLOCATION A2 USD | 08/08 | -2,09% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 08/08 | -2,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 08/08 | -2,09% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 08/08 | -2,09% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 07/08 | -2,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 07/08 | -2,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/08 | -2,09% |
| HI UK SELECT FUND EUR DM | 07/08 | -2,09% |
