| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 16/07 | -1,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 16/07 | -1,02% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 15/07 | -1,02% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 15/07 | -1,02% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 15/07 | -1,02% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/07 | -1,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 16/07 | -1,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 16/07 | -1,02% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 16/07 | -1,02% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 16/07 | -1,02% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 16/07 | -1,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 16/07 | -1,02% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 16/07 | -1,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 16/07 | -1,02% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 16/07 | -1,02% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 16/07 | -1,02% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 16/07 | -1,02% |
| BGF EMERGING MARKETS A2 USD | 16/07 | -1,03% |
| BGF FUTURE OF TRANSPORT I2 USD | 16/07 | -1,03% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 16/07 | -1,03% |
