| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 21/08 | -4,01% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 21/08 | -4,01% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 21/08 | -4,01% |
| ADAMANTIUM, FI A | 21/08 | -4,02% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 21/08 | -4,02% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 20/08 | -4,02% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 21/08 | -4,02% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 20/08 | -4,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 21/08 | -4,02% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 21/08 | -4,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 20/08 | -4,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 21/08 | -4,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 21/08 | -4,02% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 21/08 | -4,02% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 21/08 | -4,02% |
| MAN TARGETRISK INU H CHF | 20/08 | -4,02% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 21/08 | -4,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 21/08 | -4,02% |
| THEMATICS SAFETY R/A (EUR) | 21/08 | -4,02% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 21/08 | -4,02% |
