| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 08/08 | -5,23% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 08/08 | -5,23% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 07/08 | -5,23% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 07/08 | -5,23% |
| PICTET - SECURITY I EUR | 08/08 | -5,23% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 08/08 | -5,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 07/08 | -5,23% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 08/08 | -5,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 08/08 | -5,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 08/08 | -5,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 08/08 | -5,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 08/08 | -5,23% |
| T.ROWE US EQUITY FUND Q (GBP) | 08/08 | -5,23% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 08/08 | -5,24% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 08/08 | -5,24% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 08/08 | -5,24% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 08/08 | -5,24% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 08/08 | -5,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 08/08 | -5,24% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 07/08 | -5,24% |
