| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 10/07 | -3,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 10/07 | -3,69% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 10/07 | -3,69% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 10/07 | -3,69% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 10/07 | -3,69% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 10/07 | -3,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 09/07 | -3,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 10/07 | -3,69% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 09/07 | -3,69% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 09/07 | -3,70% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 10/07 | -3,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 10/07 | -3,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 10/07 | -3,70% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 10/07 | -3,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 10/07 | -3,70% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 09/07 | -3,70% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 10/07 | -3,70% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 10/07 | -3,70% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 09/07 | -3,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 10/07 | -3,70% |
