| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 23/07 | -3,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 23/07 | -3,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/07 | -3,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/07 | -3,68% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 23/07 | -3,68% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 22/07 | -3,68% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 21/07 | -3,68% |
| PICTET - SECURITY I EUR | 23/07 | -3,68% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/07 | -3,68% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 22/07 | -3,68% |
| ROBECO SUSTAINABLE WATER G GBP | 23/07 | -3,68% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 23/07 | -3,68% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 22/07 | -3,69% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 23/07 | -3,69% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 23/07 | -3,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 23/07 | -3,69% |
| SCHRODER ISF COMMODITY B ACC USD | 23/07 | -3,69% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 23/07 | -3,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 23/07 | -3,70% |
| BALTIA GLOBAL, FI R | 23/07 | -3,70% |
