| AMSELECT AB US EQUITY GROWTH I CAP | 04/09 | -1,19% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 04/09 | -1,19% |
| BGF GLOBAL ALLOCATION A2 HUF | 04/09 | -1,19% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 04/09 | -1,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 04/09 | -1,19% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 04/09 | -1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 04/09 | -1,19% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 04/09 | -1,19% |
| JPM ASEAN EQUITY I2 (ACC) USD | 04/09 | -1,19% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 04/09 | -1,19% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 03/09 | -1,19% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 04/09 | -1,19% |
| PICTET - WATER I DY EUR | 04/09 | -1,19% |
| PICTET - WATER I EUR | 04/09 | -1,19% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 04/09 | -1,19% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 04/09 | -1,19% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/09 | -1,19% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 04/09 | -1,20% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 04/09 | -1,20% |
| BGF WORLD TECHNOLOGY I2 USD | 04/09 | -1,20% |
