| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 10/07 | -4,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 10/07 | -4,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 09/07 | -4,69% |
| SANTANDER US EQUITY ESG MEH EUR CAP | 09/07 | -4,69% |
| THEMATICS META R/A (EUR) | 10/07 | -4,69% |
| THEMATICS SAFETY N1/A (EUR) | 10/07 | -4,69% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 10/07 | -4,69% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 10/07 | -4,69% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 09/07 | -4,70% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 10/07 | -4,70% |
| BGF GLOBAL EQUITY INCOME A2 USD | 10/07 | -4,70% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 09/07 | -4,70% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/06 | -4,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 10/07 | -4,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 10/07 | -4,70% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 10/07 | -4,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 09/07 | -4,71% |
| BRANDES U.S. VALUE FUND I GBP CAP | 10/07 | -4,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 10/07 | -4,71% |
| FRANKLIN INNOVATION N (ACC) USD | 10/07 | -4,71% |
