| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 20/08 | -3,44% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | -3,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 20/08 | -3,44% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 20/08 | -3,44% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 20/08 | -3,44% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 20/08 | -3,44% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 20/08 | -3,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 20/08 | -3,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 20/08 | -3,44% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 20/08 | -3,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 20/08 | -3,45% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 20/08 | -3,45% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 20/08 | -3,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 20/08 | -3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 20/08 | -3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 20/08 | -3,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 20/08 | -3,45% |
| THEMATICS SAFETY I/A (EUR) | 20/08 | -3,45% |
| UBAM - HYBRID BOND RC USD | 19/08 | -3,45% |
| AMUNDI S&P 500 ESG IU CAP | 20/08 | -3,46% |
