| DNCA INVEST - SRI EUROPE GROWTH I EUR | 07/05 | -1,12% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 07/05 | -1,12% |
| DWS INVEST CHINA BONDS PFDQH | 08/05 | -1,12% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 06/05 | -1,12% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 08/05 | -1,12% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 08/05 | -1,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 08/05 | -1,12% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 08/05 | -1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 08/05 | -1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 08/05 | -1,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/05 | -1,12% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 08/05 | -1,12% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 07/05 | -1,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 08/05 | -1,12% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 08/05 | -1,12% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 08/05 | -1,12% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 08/05 | -1,12% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 08/05 | -1,12% |
| TARFONDO, FI | 06/05 | -1,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 08/05 | -1,13% |
