| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 14/07 | -1,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/07 | -1,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 14/07 | -1,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 14/07 | -1,00% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 14/07 | -1,00% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 10/07 | -1,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 14/07 | -1,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 10/07 | -1,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 10/07 | -1,01% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 14/07 | -1,01% |
| CT (LUX) UK EQUITIES ZE EUR | 14/07 | -1,01% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 14/07 | -1,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 14/07 | -1,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 14/07 | -1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 14/07 | -1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 14/07 | -1,01% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 14/07 | -1,01% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 14/07 | -1,01% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 11/07 | -1,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 14/07 | -1,01% |
