| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 19/08 | -4,00% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 20/08 | -4,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 20/08 | -4,00% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 20/08 | -4,00% |
| PICTET - SMARTCITY R DY EUR | 20/08 | -4,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 20/08 | -4,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 20/08 | -4,01% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 20/08 | -4,01% |
| PICTET - SMARTCITY R EUR | 20/08 | -4,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 20/08 | -4,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 20/08 | -4,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 20/08 | -4,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 20/08 | -4,01% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 20/08 | -4,01% |
| TREA CAJAMAR HORIZONTE 2028, FI | 20/08 | -4,01% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 20/08 | -4,02% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 20/08 | -4,02% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 20/08 | -4,02% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 20/08 | -4,02% |
| BGF WORLD TECHNOLOGY I2 EUR | 20/08 | -4,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 20/08 | -4,02% |
| CLEOME INDEX USA EQUITIES C CAP USD | 19/08 | -4,02% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 20/08 | -4,02% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 20/08 | -4,02% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 20/08 | -4,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 20/08 | -4,02% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 19/08 | -4,02% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 19/08 | -4,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 20/08 | -4,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 20/08 | -4,03% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 20/08 | -4,03% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 20/08 | -4,03% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 20/08 | -4,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 19/08 | -4,03% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 19/08 | -4,03% |
| FRANKLIN MENA I (ACC) USD | 20/08 | -4,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 20/08 | -4,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 20/08 | -4,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 19/08 | -4,03% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 20/08 | -4,03% |
| MSIF EMERGING MARKETS DEBT I (USD) | 20/08 | -4,03% |
| PICTET - FAMILY R USD | 20/08 | -4,03% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 20/08 | -4,03% |
| PICTET TR - ATLAS TITAN HP USD | 19/08 | -4,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/08 | -4,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 20/08 | -4,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 20/08 | -4,03% |
| T.ROWE GLOBAL ALLOCATION FUND A | 20/08 | -4,03% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 19/08 | -4,03% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 20/08 | -4,03% |
