| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/07 | -3,25% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 22/07 | -3,25% |
| L&G E FUND MSCI CHINA A UCITS ETF | 22/07 | -3,25% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 22/07 | -3,25% |
| MSIF GLOBAL ENDURANCE A (USD) | 22/07 | -3,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 22/07 | -3,25% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 22/07 | -3,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 22/07 | -3,25% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 22/07 | -3,25% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 22/07 | -3,25% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 22/07 | -3,26% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 22/07 | -3,26% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 22/07 | -3,26% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 22/07 | -3,26% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 21/07 | -3,26% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 22/07 | -3,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/07 | -3,26% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 22/07 | -3,26% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/07 | -3,26% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 21/07 | -3,26% |
