| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 30/07 | -1,41% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 30/07 | -1,41% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 30/07 | -1,41% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 30/07 | -1,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 29/07 | -1,41% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 29/07 | -1,41% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | -1,41% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 30/07 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 30/07 | -1,42% |
| COMGEST GROWTH GLOBAL USD ACC | 29/07 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 30/07 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 30/07 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 30/07 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 30/07 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 30/07 | -1,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 30/07 | -1,42% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 30/07 | -1,42% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 30/07 | -1,42% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 30/07 | -1,42% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 30/07 | -1,42% |
