| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 17/07 | -5,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 17/07 | -5,01% |
| DWS INVEST CROCI JAPAN JPY IC | 17/07 | -5,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 17/07 | -5,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 17/07 | -5,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 17/07 | -5,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 17/07 | -5,01% |
| JPM US SELECT EQUITY C (ACC) USD | 17/07 | -5,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 16/07 | -5,01% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 17/07 | -5,01% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 17/07 | -5,01% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 17/07 | -5,01% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 17/07 | -5,01% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 17/07 | -5,01% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 16/07 | -5,01% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 17/07 | -5,01% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 17/07 | -5,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 17/07 | -5,02% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 17/07 | -5,02% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 17/07 | -5,02% |
