| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 13/08 | -4,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 13/08 | -4,71% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 13/08 | -4,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 13/08 | -4,71% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 12/08 | -4,71% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 13/08 | -4,71% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 13/08 | -4,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 13/08 | -4,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 13/08 | -4,71% |
| PICTET - SECURITY R EUR | 13/08 | -4,71% |
| ROBECO SDG CREDIT INCOME I USD | 13/08 | -4,71% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 13/08 | -4,71% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 13/08 | -4,71% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/08 | -4,71% |
| UBS (LUX) FINANCIAL BOND EBH USD | 13/08 | -4,71% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 13/08 | -4,71% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 13/08 | -4,71% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 13/08 | -4,71% |
| BGF EUROPEAN A2 CAD (HEDGED) | 13/08 | -4,72% |
| BGF WORLD TECHNOLOGY X10 USD | 13/08 | -4,72% |
