| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 15/07 | -4,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 14/07 | -4,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 15/07 | -4,66% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 14/07 | -4,66% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 15/07 | -4,66% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 14/07 | -4,66% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 14/07 | -4,66% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 15/07 | -4,66% |
| UBS MSCI USA SF INDEX FUND USD ACC | 14/07 | -4,66% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 15/07 | -4,66% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 15/07 | -4,66% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 15/07 | -4,67% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 15/07 | -4,67% |
| BARING GLOBAL LEADERS FUND I USD CAP | 15/07 | -4,67% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/07 | -4,67% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 15/07 | -4,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 15/07 | -4,67% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/07 | -4,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/07 | -4,67% |
| PICTET TR - MANDARIN I EUR | 14/07 | -4,67% |
