| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 09/07 | -4,68% |
| FUNDSMITH EQUITY FUND R EUR CAP | 10/07 | -4,68% |
| FUNDSMITH EQUITY FUND R EUR DIS | 10/07 | -4,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 09/07 | -4,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 09/07 | -4,68% |
| XTRACKERS MSCI USA UCITS ETF 1C | 10/07 | -4,68% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 10/07 | -4,68% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 10/07 | -4,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 09/07 | -4,69% |
| BNP PARIBAS SMART FOOD U CAP | 10/07 | -4,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 10/07 | -4,69% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 10/07 | -4,69% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 10/07 | -4,69% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 10/07 | -4,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 10/07 | -4,69% |
| FUNDSMITH EQUITY FUND I GBP DIS | 10/07 | -4,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 10/07 | -4,69% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 10/07 | -4,69% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 10/07 | -4,69% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 10/07 | -4,69% |
