| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 20/08 | -3,61% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 20/08 | -3,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 20/08 | -3,61% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 19/08 | -3,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 20/08 | -3,61% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 20/08 | -3,62% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 20/08 | -3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 20/08 | -3,62% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 20/08 | -3,62% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 20/08 | -3,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 20/08 | -3,62% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 20/08 | -3,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | -3,62% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 20/08 | -3,62% |
| ODDO BHF AVENIR EUROPE CR-USD H | 19/08 | -3,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 20/08 | -3,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 20/08 | -3,62% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 20/08 | -3,62% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 20/08 | -3,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 20/08 | -3,62% |
