| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 15/08 | -4,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 14/08 | -4,42% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 15/08 | -4,42% |
| MEDIOLANUM US COLLECTION L-A | 14/08 | -4,42% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 14/08 | -4,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 15/08 | -4,42% |
| PICTET - SECURITY P DY USD | 14/08 | -4,42% |
| PICTET - SECURITY P USD | 14/08 | -4,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/08 | -4,42% |
| THEMATICS META I/A (USD) | 14/08 | -4,42% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 14/08 | -4,42% |
| UBS (LUX) BOND FUND-AUD P-DIST | 14/08 | -4,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 14/08 | -4,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 14/08 | -4,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 14/08 | -4,43% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 14/08 | -4,43% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 14/08 | -4,43% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 13/08 | -4,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 14/08 | -4,43% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 15/08 | -4,43% |
