| DPAM B EQUITIES US INDEX F EUR CAP | 08/08 | -3,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 08/08 | -3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 08/08 | -3,08% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 08/08 | -3,08% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/08 | -3,08% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 08/08 | -3,08% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 07/08 | -3,08% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 08/08 | -3,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 08/08 | -3,08% |
| PICTET - POSITIVE CHANGE I USD | 08/08 | -3,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 07/08 | -3,08% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 08/08 | -3,08% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 08/08 | -3,08% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 08/08 | -3,08% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/08 | -3,08% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 08/08 | -3,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 08/08 | -3,09% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 08/08 | -3,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 08/08 | -3,09% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 07/08 | -3,09% |
