| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 14/07 | -4,75% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 14/07 | -4,75% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 14/07 | -4,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 14/07 | -4,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/07 | -4,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 14/07 | -4,75% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 14/07 | -4,75% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 14/07 | -4,75% |
| ROBECO SUSTAINABLE WATER D CHF | 14/07 | -4,75% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 14/07 | -4,76% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 14/07 | -4,76% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 11/07 | -4,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 14/07 | -4,76% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 14/07 | -4,76% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 14/07 | -4,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 14/07 | -4,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 11/07 | -4,76% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 11/07 | -4,76% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 14/07 | -4,76% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 14/07 | -4,76% |
