| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 26/06 | -5,25% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 25/06 | -5,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/06 | -5,25% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 26/06 | -5,25% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/06 | -5,25% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 26/06 | -5,25% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 26/06 | -5,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 26/06 | -5,25% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 26/06 | -5,25% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 26/06 | -5,26% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 26/06 | -5,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 26/06 | -5,26% |
| CT (LUX) GLOBAL SELECT 3U USD | 26/06 | -5,26% |
| DWS INVEST CONVERTIBLES USD LCH | 26/06 | -5,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 26/06 | -5,26% |
| EDM INTERNATIONAL EQUITIES, FI R | 26/06 | -5,26% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 26/06 | -5,26% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 25/06 | -5,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 26/06 | -5,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25/06 | -5,26% |
