| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 07/04 | -3,18% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 07/04 | -3,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 07/04 | -3,18% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 07/04 | -3,18% |
| DWS INVEST EURO-GOV BONDS TFD | 07/04 | -3,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 07/04 | -3,18% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 07/04 | -3,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 07/04 | -3,18% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 07/04 | -3,18% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 07/04 | -3,18% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 07/04 | -3,18% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 07/04 | -3,18% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 07/04 | -3,19% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 07/04 | -3,19% |
| DWS INVEST SHORT DURATION CREDIT ID | 07/04 | -3,19% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 07/04 | -3,19% |
| HI UK SELECT FUND EUR DM | 02/04 | -3,19% |
| HI UK SELECT FUND EUR DM2 | 02/04 | -3,19% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 07/04 | -3,19% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 07/04 | -3,19% |
