| MAN ALPHA SELECT ALTERNATIVE IL GBP | 04/07 | -5,61% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 04/07 | -5,61% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 04/07 | -5,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 06/07 | -5,61% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 07/07 | -5,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 02/07 | -5,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 02/07 | -5,61% |
| SANTALUCIA QUALITY ACCIONES, FI A | 07/07 | -5,61% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 07/07 | -5,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 07/07 | -5,61% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 07/07 | -5,61% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 07/07 | -5,62% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 07/07 | -5,62% |
| BL GLOBAL EQUITIES BI CAP | 07/07 | -5,62% |
| DPAM B EQUITIES US INDEX F EUR CAP | 03/07 | -5,62% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 07/07 | -5,62% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 07/07 | -5,62% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 07/07 | -5,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | -5,62% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 07/07 | -5,62% |
