| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 06/08 | -3,39% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 05/08 | -3,39% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 06/08 | -3,39% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 06/08 | -3,39% |
| THEMATICS SAFETY N1/A (USD) | 06/08 | -3,39% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 06/08 | -3,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 06/08 | -3,40% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 06/08 | -3,40% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 06/08 | -3,40% |
| BGF CHINA BOND A2 JPY (HEDGED) | 06/08 | -3,40% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 06/08 | -3,40% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 06/08 | -3,40% |
| GAM MULTIBOND - EMERGING BOND R USD | 06/08 | -3,40% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 06/08 | -3,40% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 06/08 | -3,40% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 06/08 | -3,40% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 06/08 | -3,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 06/08 | -3,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 06/08 | -3,40% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 06/08 | -3,40% |
