| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 07/08 | -3,17% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 07/08 | -3,17% |
| PICTET - POSITIVE CHANGE I DY EUR | 07/08 | -3,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 06/08 | -3,17% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 07/08 | -3,17% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 07/08 | -3,18% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 07/08 | -3,18% |
| DEGI INTERNATIONAL | 07/08 | -3,18% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 06/08 | -3,18% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 07/08 | -3,18% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 07/08 | -3,18% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 07/08 | -3,18% |
| JPM ASEAN EQUITY C (ACC) EUR | 07/08 | -3,18% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 07/08 | -3,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 07/08 | -3,18% |
| PICTET - POSITIVE CHANGE I EUR | 07/08 | -3,18% |
| PIMCO STRATEGIC INCOME E USD CAP | 07/08 | -3,18% |
| UBAM - HYBRID BOND AC USD | 06/08 | -3,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | -3,18% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 06/08 | -3,19% |
