| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/09 | -3,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/09 | -3,27% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 18/09 | -3,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/09 | -3,27% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 18/09 | -3,27% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 17/09 | -3,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 18/09 | -3,27% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 18/09 | -3,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 18/09 | -3,28% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 18/09 | -3,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 18/09 | -3,28% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 18/09 | -3,28% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 18/09 | -3,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/09 | -3,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 18/09 | -3,28% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 18/09 | -3,28% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 18/09 | -3,28% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 18/09 | -3,28% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 18/09 | -3,28% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 17/09 | -3,28% |
