| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 13/08 | -1,94% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 13/08 | -1,94% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 13/08 | -1,94% |
| JPM US GROWTH I (DIST) GBP | 13/08 | -1,94% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 12/08 | -1,94% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | -1,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 13/08 | -1,94% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 13/08 | -1,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 13/08 | -1,95% |
| CT (LUX) AMERICAN 9U USD | 13/08 | -1,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 13/08 | -1,95% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 13/08 | -1,95% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 12/08 | -1,95% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -1,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 13/08 | -1,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 13/08 | -1,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 13/08 | -1,95% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 12/08 | -1,95% |
| SANTANDER US EQUITY ESG A CAP | 11/08 | -1,95% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/08 | -1,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 12/08 | -1,96% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 13/08 | -1,96% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 13/08 | -1,96% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 13/08 | -1,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 13/08 | -1,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 12/08 | -1,96% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 13/08 | -1,96% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | -1,96% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 12/08 | -1,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 13/08 | -1,96% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 13/08 | -1,96% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 13/08 | -1,96% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 13/08 | -1,96% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 13/08 | -1,96% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | -1,96% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/08 | -1,96% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 13/08 | -1,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 13/08 | -1,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/08 | -1,97% |
| CHALLENGE EURO BOND L-B | 13/08 | -1,97% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 13/08 | -1,97% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 13/08 | -1,97% |
| JPM US GROWTH C (DIST) GBP | 13/08 | -1,97% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 12/08 | -1,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 13/08 | -1,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 13/08 | -1,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 13/08 | -1,97% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 13/08 | -1,97% |
| MSIF GLOBAL MACRO Z (USD) | 13/08 | -1,97% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 13/08 | -1,97% |
