| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 01/08 | -4,61% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 01/08 | -4,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 01/08 | -4,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 01/08 | -4,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 01/08 | -4,61% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 01/08 | -4,61% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 01/08 | -4,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 01/08 | -4,61% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 31/07 | -4,61% |
| PICTET - GLOBAL BONDS R EUR | 01/08 | -4,61% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 01/08 | -4,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 01/08 | -4,61% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 01/08 | -4,61% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 01/08 | -4,61% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 01/08 | -4,62% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 01/08 | -4,62% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 01/08 | -4,62% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 31/07 | -4,62% |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 01/08 | -4,62% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 01/08 | -4,62% |
