| CHALLENGE PROVIDENT 3 P-A | 13/08 | -3,43% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 13/08 | -3,43% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/08 | -3,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 13/08 | -3,43% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/08 | -3,43% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 12/08 | -3,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 13/08 | -3,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 13/08 | -3,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 12/08 | -3,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 12/08 | -3,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 13/08 | -3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 13/08 | -3,43% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 13/08 | -3,44% |
| BGF EMERGING MARKETS BOND X2 EUR | 13/08 | -3,44% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 13/08 | -3,44% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | -3,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 13/08 | -3,44% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 13/08 | -3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 13/08 | -3,44% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 13/08 | -3,44% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 13/08 | -3,44% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 13/08 | -3,44% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 13/08 | -3,44% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 13/08 | -3,44% |
| JPM US SELECT EQUITY I (ACC) USD | 13/08 | -3,44% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 13/08 | -3,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/08 | -3,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 13/08 | -3,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 13/08 | -3,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 13/08 | -3,44% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 13/08 | -3,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 13/08 | -3,44% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 13/08 | -3,45% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 13/08 | -3,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 13/08 | -3,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 13/08 | -3,45% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 12/08 | -3,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 13/08 | -3,45% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 13/08 | -3,45% |
| MSIF ASIA OPPORTUNITY Z (USD) | 13/08 | -3,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/08 | -3,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/08 | -3,46% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 12/08 | -3,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 13/08 | -3,46% |
| BGF EUROPEAN A2 SGD (HEDGED) | 13/08 | -3,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 13/08 | -3,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 13/08 | -3,46% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | -3,46% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/08 | -3,46% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 13/08 | -3,46% |
