| DPAM B EQUITIES US INDEX B USD CAP | 06/08 | -3,16% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 07/08 | -3,16% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 07/08 | -3,16% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 07/08 | -3,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/08 | -3,16% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 07/08 | -3,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 07/08 | -3,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 06/08 | -3,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 07/08 | -3,16% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 07/08 | -3,17% |
| BGF GLOBAL ALLOCATION A9 USD | 07/08 | -3,17% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 07/08 | -3,17% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 07/08 | -3,17% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 07/08 | -3,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 07/08 | -3,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 07/08 | -3,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 07/08 | -3,17% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 07/08 | -3,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 06/08 | -3,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 07/08 | -3,17% |
