| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 23/07 | -6,32% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 23/07 | -6,32% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 23/07 | -6,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 23/07 | -6,32% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/07 | -6,32% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/07 | -6,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 23/07 | -6,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 23/07 | -6,32% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 23/07 | -6,32% |
| BGF US GROWTH E2 EUR | 23/07 | -6,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 23/07 | -6,33% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 21/07 | -6,33% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 21/07 | -6,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 08/07 | -6,33% |
| MSIF GLOBAL BRANDS I (USD) | 23/07 | -6,33% |
| PICTET TR - SIRIUS I USD | 22/07 | -6,33% |
| ROBECO SMART MATERIALS D EUR | 23/07 | -6,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 23/07 | -6,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 23/07 | -6,33% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 23/07 | -6,33% |
