| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 22/07 | -6,31% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 22/07 | -6,31% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 22/07 | -6,31% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 22/07 | -6,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 22/07 | -6,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 22/07 | -6,31% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 22/07 | -6,31% |
| MSIF GLOBAL BRANDS AX (USD) | 22/07 | -6,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 22/07 | -6,31% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 22/07 | -6,31% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 22/07 | -6,31% |
| ROBECO SMART MATERIALS I EUR | 22/07 | -6,31% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 22/07 | -6,31% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 21/07 | -6,32% |
| AMUNDI S&P 500 ESG IE CAP | 22/07 | -6,32% |
| BESTINVER NORTEAMERICA, FI | 21/07 | -6,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 22/07 | -6,32% |
| BL GLOBAL FLEXIBLE USD B CAP | 21/07 | -6,32% |
| DWS INVEST ASIAN BONDS SGD LDMH | 22/07 | -6,32% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 22/07 | -6,32% |
