| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 08/08 | -3,11% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 07/08 | -3,11% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 07/08 | -3,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 07/08 | -3,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 08/08 | -3,11% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 07/08 | -3,11% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 08/08 | -3,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 08/08 | -3,11% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 08/08 | -3,11% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 07/08 | -3,12% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 08/08 | -3,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 06/08 | -3,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 06/08 | -3,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 08/08 | -3,12% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 07/08 | -3,12% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 08/08 | -3,12% |
| ICARIA CAPITAL DINAMICO, FI A | 08/08 | -3,12% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 08/08 | -3,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 08/08 | -3,12% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 08/08 | -3,12% |
