| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 07/08 | -3,23% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 06/08 | -3,23% |
| CT (LUX) AMERICAN IU USD | 07/08 | -3,23% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 07/08 | -3,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 07/08 | -3,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 07/08 | -3,23% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 07/08 | -3,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 07/08 | -3,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 07/08 | -3,24% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 07/08 | -3,24% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 07/08 | -3,24% |
| FSSA CHINA A SHARES VI GBP CAP | 07/08 | -3,24% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 07/08 | -3,24% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 07/08 | -3,24% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 07/08 | -3,24% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 07/08 | -3,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 07/08 | -3,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 07/08 | -3,24% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 07/08 | -3,24% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 07/08 | -3,25% |
