| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | -2,17% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 07/08 | -2,17% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/07 | -2,18% |
| BANKINTER TECNOLOGIA, FI R | 07/08 | -2,18% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 07/08 | -2,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 07/08 | -2,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 07/08 | -2,18% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 07/08 | -2,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 07/08 | -2,18% |
| HI UK SELECT FUND EUR R | 06/08 | -2,18% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 06/08 | -2,18% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 07/08 | -2,18% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 07/08 | -2,18% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 07/08 | -2,18% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 07/08 | -2,18% |
| VONTOBEL FUND-US EQUITY A USD DIS | 07/08 | -2,18% |
| VONTOBEL FUND-US EQUITY B USD CAP | 07/08 | -2,18% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 06/08 | -2,19% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 06/08 | -2,19% |
| BGF GLOBAL ALLOCATION E2 USD | 07/08 | -2,19% |
