| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | -4,61% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 12/08 | -4,61% |
| MEDIOLANUM US COLLECTION S-A | 13/08 | -4,61% |
| SANTANDER FUTURE WEALTH, FI A | 08/08 | -4,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 13/08 | -4,61% |
| T.ROWE EMERGING MARKETS BOND FUND A | 13/08 | -4,61% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 12/08 | -4,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 13/08 | -4,61% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 13/08 | -4,61% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 13/08 | -4,62% |
| BNP PARIBAS US GROWTH I CAP | 13/08 | -4,62% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 11/08 | -4,62% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/08 | -4,62% |
| GESTION BOUTIQUE III / NEO ACTIVA | 11/08 | -4,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 13/08 | -4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 13/08 | -4,62% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 13/08 | -4,62% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 13/08 | -4,62% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/08 | -4,62% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 12/08 | -4,63% |
