| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 17/07 | -3,07% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 17/07 | -3,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 17/07 | -3,07% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 17/07 | -3,07% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 17/07 | -3,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 17/07 | -3,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 17/07 | -3,08% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 17/07 | -3,08% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 17/07 | -3,08% |
| FSSA GREATER CHINA GROWTH III USD CAP | 17/07 | -3,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/07 | -3,08% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 17/07 | -3,08% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 17/07 | -3,08% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 16/07 | -3,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 17/07 | -3,08% |
| PICTET - JAPAN INDEX I EUR | 17/07 | -3,08% |
| PICTET TR - MANDARIN P USD | 16/07 | -3,08% |
| ROBECO BP US PREMIUM EQUITIES X USD | 17/07 | -3,08% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 17/07 | -3,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 16/07 | -3,08% |
