| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 18/08 | -4,23% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 14/08 | -4,23% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 18/08 | -4,23% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 18/08 | -4,23% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 18/08 | -4,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 18/08 | -4,23% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/08 | -4,23% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 18/08 | -4,23% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 18/08 | -4,23% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 14/08 | -4,23% |
| MEDIOLANUM US COLLECTION S-A | 18/08 | -4,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 18/08 | -4,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 18/08 | -4,23% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/08 | -4,23% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 18/08 | -4,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 18/08 | -4,23% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/08 | -4,23% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 18/08 | -4,23% |
| T.ROWE US IMPACT EQUITY FUND A | 18/08 | -4,23% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 18/08 | -4,23% |
