| BL EQUITIES DIVIDEND A DIS | 07/07 | -4,24% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 08/07 | -4,24% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 08/07 | -4,24% |
| MAN TARGETRISK D H EUR | 07/07 | -4,24% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 08/07 | -4,24% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 08/07 | -4,24% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 08/07 | -4,24% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 07/07 | -4,24% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 08/07 | -4,24% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 08/07 | -4,24% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 08/07 | -4,25% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 08/07 | -4,25% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 08/07 | -4,25% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 08/07 | -4,25% |
| BL-GLOBAL MARKETS A DIS | 04/07 | -4,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 08/07 | -4,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 08/07 | -4,25% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 07/07 | -4,25% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 07/07 | -4,25% |
| CT (LUX) GLOBAL FOCUS AU USD | 08/07 | -4,25% |
