| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 08/05 | -1,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 08/05 | -1,10% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 08/05 | -1,10% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 08/05 | -1,10% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 08/05 | -1,10% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/05 | -1,10% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 08/05 | -1,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 08/05 | -1,10% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 08/05 | -1,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 08/05 | -1,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 08/05 | -1,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | -1,10% |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 08/05 | -1,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | 07/05 | -1,10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/05 | -1,10% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 08/05 | -1,11% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 08/05 | -1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/05 | -1,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 08/05 | -1,11% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 08/05 | -1,11% |
