| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 23/07 | -3,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 23/07 | -3,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | -3,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 23/07 | -3,66% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 22/07 | -3,66% |
| PICTET - FAMILY R EUR | 23/07 | -3,66% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 23/07 | -3,67% |
| BGF GLOBAL ALLOCATION A9 USD | 23/07 | -3,67% |
| BGF GLOBAL EQUITY INCOME X2 USD | 23/07 | -3,67% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 23/07 | -3,67% |
| CT (LUX) AMERICAN ZE EUR | 23/07 | -3,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 23/07 | -3,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 23/07 | -3,67% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 23/07 | -3,67% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 23/07 | -3,67% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 23/07 | -3,67% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/07 | -3,67% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 23/07 | -3,67% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 23/07 | -3,67% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 23/07 | -3,67% |
