| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 20/08 | -3,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 20/08 | -3,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 20/08 | -3,99% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 20/08 | -4,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 20/08 | -4,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 20/08 | -4,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 20/08 | -4,00% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/08 | -4,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | -4,00% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 20/08 | -4,00% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 19/08 | -4,00% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 20/08 | -4,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 20/08 | -4,00% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 20/08 | -4,00% |
| PICTET - SMARTCITY R DY EUR | 20/08 | -4,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 20/08 | -4,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 20/08 | -4,01% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 20/08 | -4,01% |
| PICTET - SMARTCITY R EUR | 20/08 | -4,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 20/08 | -4,01% |
