| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 17/07 | -5,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 17/07 | -5,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 17/07 | -5,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 17/07 | -5,02% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 17/07 | -5,02% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 17/07 | -5,02% |
| JPM US GROWTH I (DIST) GBP | 17/07 | -5,02% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 17/07 | -5,02% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 17/07 | -5,02% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 16/07 | -5,02% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 17/07 | -5,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 16/07 | -5,02% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 17/07 | -5,03% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 17/07 | -5,03% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 17/07 | -5,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 17/07 | -5,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 17/07 | -5,03% |
| IBERCAJA BOLSA USA, FI A | 17/07 | -5,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 17/07 | -5,03% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 17/07 | -5,03% |
