| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 25/07 | -3,44% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 25/07 | -3,44% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 25/07 | -3,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 25/07 | -3,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 25/07 | -3,44% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/07 | -3,44% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 25/07 | -3,44% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 25/07 | -3,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 25/07 | -3,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 25/07 | -3,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 25/07 | -3,45% |
| DWS INVEST CONVERTIBLES USD LCH | 25/07 | -3,45% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 24/07 | -3,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/07 | -3,45% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 25/07 | -3,45% |
| JPM ASEAN EQUITY I2 (ACC) USD | 25/07 | -3,45% |
| JPM ASEAN EQUITY I2 (DIST) USD | 25/07 | -3,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 25/07 | -3,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 25/07 | -3,45% |
| THEMATICS META N1/A (EUR) | 25/07 | -3,45% |
