| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/08 | -2,20% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 19/08 | -2,20% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 18/08 | -2,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 19/08 | -2,20% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 18/08 | -2,20% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 18/08 | -2,20% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 19/08 | -2,20% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 19/08 | -2,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 19/08 | -2,21% |
| CPR INVEST SOCIAL IMPACT R ACC | 18/08 | -2,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/08 | -2,21% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 19/08 | -2,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 19/08 | -2,21% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 19/08 | -2,21% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 18/08 | -2,21% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 19/08 | -2,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 19/08 | -2,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -2,21% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 18/08 | -2,21% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 18/08 | -2,21% |
