| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 08/05 | -1,14% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 08/05 | -1,15% |
| BANKINTER ETHOS, FI C | 08/05 | -1,15% |
| BBVA ESTRATEGIA 0-50, FI | 06/05 | -1,15% |
| BEST IDEAS, FI P | 07/05 | -1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 08/05 | -1,15% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 07/05 | -1,15% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 07/05 | -1,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 08/05 | -1,15% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 07/05 | -1,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 08/05 | -1,15% |
| DNCA INVEST - MIURI N EUR | 07/05 | -1,15% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 08/05 | -1,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 07/05 | -1,15% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 08/05 | -1,15% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 08/05 | -1,15% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 07/05 | -1,15% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 07/05 | -1,15% |
| GAM STAR CHINA EQUITY C USD CAP | 07/05 | -1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 08/05 | -1,15% |
