| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 09/04 | -1,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/04 | -1,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/04 | -1,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 09/04 | -1,55% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 09/04 | -1,55% |
| GESTION BOUTIQUE VII / AZAGALA | 08/04 | -1,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 09/04 | -1,55% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 09/04 | -1,55% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 09/04 | -1,55% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 09/04 | -1,55% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 09/04 | -1,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 09/04 | -1,55% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 08/04 | -1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 09/04 | -1,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 09/04 | -1,55% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 09/04 | -1,55% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 09/04 | -1,55% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 09/04 | -1,55% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/04 | -1,55% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 09/04 | -1,55% |
