| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 16/07 | -6,43% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 16/07 | -6,43% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 16/07 | -6,43% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 16/07 | -6,43% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 16/07 | -6,43% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 16/07 | -6,43% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 16/07 | -6,43% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 15/07 | -6,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 15/07 | -6,43% |
| MSIF CHINA A-SHARES A (USD) | 16/07 | -6,43% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 16/07 | -6,43% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 16/07 | -6,43% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 16/07 | -6,43% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 16/07 | -6,43% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 16/07 | -6,43% |
| T.ROWE US IMPACT EQUITY FUND A | 16/07 | -6,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 15/07 | -6,43% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 16/07 | -6,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 16/07 | -6,44% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 16/07 | -6,44% |
