| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 30/07 | -4,10% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 30/07 | -4,10% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 30/07 | -4,10% |
| UBS (LUX) FINANCIAL BOND EBH USD | 30/07 | -4,10% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 30/07 | -4,11% |
| ALLIANZ US EQUITY FUND IT USD | 30/07 | -4,11% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 30/07 | -4,11% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 30/07 | -4,11% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 30/07 | -4,11% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 30/07 | -4,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 30/07 | -4,11% |
| MSIF CALVERT US EQUITY Z (USD) | 30/07 | -4,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 30/07 | -4,11% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 30/07 | -4,11% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 29/07 | -4,12% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 30/07 | -4,12% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 30/07 | -4,12% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 29/07 | -4,12% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 30/07 | -4,12% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 30/07 | -4,12% |
