| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 17/07 | -3,08% |
| BGF GLOBAL ALLOCATION C2 EUR | 17/07 | -3,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 17/07 | -3,09% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 17/07 | -3,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 17/07 | -3,09% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 07/07 | -3,09% |
| EDR FUND II - NEXT A-EUR | 16/07 | -3,09% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 17/07 | -3,09% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 17/07 | -3,09% |
| JPM GLOBAL FOCUS C (DIST) EUR | 17/07 | -3,09% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 17/07 | -3,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 17/07 | -3,09% |
| MAN JAPAN COREALPHA EQUITY I JPY | 16/07 | -3,09% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 16/07 | -3,09% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 16/07 | -3,09% |
| PICTET - JAPAN INDEX I JPY | 17/07 | -3,09% |
| PICTET - WATER P USD | 17/07 | -3,09% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 16/07 | -3,09% |
| ROBECO BP US PREMIUM EQUITIES I USD | 17/07 | -3,09% |
| ROBECO BP US PREMIUM EQUITIES K USD | 17/07 | -3,09% |
