| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 14/07 | -5,60% |
| FUNDSMITH EQUITY FUND I EUR DIS | 14/07 | -5,60% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 14/07 | -5,60% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 14/07 | -5,60% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 14/07 | -5,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/07 | -5,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 14/07 | -5,60% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 14/07 | -5,60% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 13/07 | -5,60% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 14/07 | -5,60% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 14/07 | -5,60% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 13/07 | -5,61% |
| COLLECTION-US CORE EQUITIES N CAP USD | 11/07 | -5,61% |
| COLLECTION-US CORE EQUITIES N DIS USD | 11/07 | -5,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 14/07 | -5,61% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 14/07 | -5,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 14/07 | -5,61% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 14/07 | -5,61% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 14/07 | -5,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 13/07 | -5,61% |
