| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 09/07 | -3,80% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 09/07 | -3,81% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 09/07 | -3,81% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 09/07 | -3,81% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 09/07 | -3,81% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 09/07 | -3,81% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 09/07 | -3,81% |
| SPDR MSCI JAPAN UCITS ETF | 09/07 | -3,81% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 09/07 | -3,81% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 09/07 | -3,81% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 08/07 | -3,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 09/07 | -3,82% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 09/07 | -3,82% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 09/07 | -3,82% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 09/07 | -3,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 08/07 | -3,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 09/07 | -3,82% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 09/07 | -3,82% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/06 | -3,82% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 09/07 | -3,82% |
