| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 14/08 | -4,37% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 14/08 | -4,37% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 14/08 | -4,37% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 14/08 | -4,37% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 14/08 | -4,37% |
| FRANKLIN MENA I (ACC) EUR | 15/08 | -4,37% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 15/08 | -4,37% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 15/08 | -4,37% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 14/08 | -4,37% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 15/08 | -4,37% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 14/08 | -4,37% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 14/08 | -4,37% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 14/08 | -4,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 15/08 | -4,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 14/08 | -4,37% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 14/08 | -4,37% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 14/08 | -4,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/08 | -4,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 15/08 | -4,37% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 15/08 | -4,37% |
