| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 17/07 | -3,92% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 17/07 | -3,92% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 17/07 | -3,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 16/07 | -3,92% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 17/07 | -3,92% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 17/07 | -3,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/07 | -3,92% |
| PICTET - POSITIVE CHANGE I DY EUR | 17/07 | -3,92% |
| PICTET - POSITIVE CHANGE I EUR | 17/07 | -3,92% |
| PICTET - SMARTCITY R EUR | 17/07 | -3,92% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 17/07 | -3,92% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/07 | -3,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 17/07 | -3,93% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 17/07 | -3,93% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 17/07 | -3,93% |
| COMGEST GROWTH ASIA EUR I ACC | 16/07 | -3,93% |
| COMGEST GROWTH CHINA EUR SI ACC | 16/07 | -3,93% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 17/07 | -3,93% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 16/07 | -3,93% |
| INVESCO MSCI USA UCITS ETF ACC | 16/07 | -3,93% |
