| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/07 | -4,40% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 16/07 | -4,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 16/07 | -4,40% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 16/07 | -4,40% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 16/07 | -4,40% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 16/07 | -4,40% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 16/07 | -4,41% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 16/07 | -4,41% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 16/07 | -4,41% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 16/07 | -4,41% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 16/07 | -4,41% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 16/07 | -4,41% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 15/07 | -4,41% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 15/07 | -4,41% |
| PICTET - WATER R USD | 16/07 | -4,41% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 16/07 | -4,41% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 16/07 | -4,41% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 16/07 | -4,41% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 16/07 | -4,41% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 16/07 | -4,42% |
