| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 08/08 | -3,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 08/08 | -3,09% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 08/08 | -3,09% |
| UBS MSCI USA SF UCITS ETF USD ACC | 07/08 | -3,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 08/08 | -3,10% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 08/08 | -3,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 08/08 | -3,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 08/08 | -3,10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 08/08 | -3,10% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/08 | -3,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 08/08 | -3,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 08/08 | -3,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 08/08 | -3,10% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 08/08 | -3,10% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 08/08 | -3,10% |
| BGF US GROWTH I2 USD | 08/08 | -3,11% |
| CAIXABANK CORE MASTER, FI | 07/08 | -3,11% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 08/08 | -3,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/08 | -3,11% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 08/08 | -3,11% |
