| UBS (LUX) FINANCIAL BOND EBH USD | 20/08 | -4,20% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 20/08 | -4,21% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 19/08 | -4,21% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 20/08 | -4,21% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 20/08 | -4,21% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 20/08 | -4,21% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 20/08 | -4,21% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 20/08 | -4,21% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 20/08 | -4,21% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 20/08 | -4,21% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 20/08 | -4,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 20/08 | -4,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 20/08 | -4,21% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 20/08 | -4,21% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 20/08 | -4,21% |
| T.ROWE EMERGING MARKETS BOND FUND A | 20/08 | -4,21% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 19/08 | -4,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 20/08 | -4,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 20/08 | -4,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 20/08 | -4,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 20/08 | -4,22% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 20/08 | -4,22% |
| EDM INTERNATIONAL EQUITIES, FI L | 20/08 | -4,22% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 20/08 | -4,22% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 20/08 | -4,22% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 20/08 | -4,22% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 20/08 | -4,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 20/08 | -4,22% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 19/08 | -4,22% |
| MAN TARGETRISK INU H CHF | 19/08 | -4,22% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 20/08 | -4,22% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 20/08 | -4,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 20/08 | -4,22% |
| PICTET - FAMILY R EUR | 20/08 | -4,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 20/08 | -4,22% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 20/08 | -4,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 19/08 | -4,22% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 18/08 | -4,23% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 19/08 | -4,23% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 20/08 | -4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 20/08 | -4,23% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 20/08 | -4,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 20/08 | -4,23% |
| LAZARD CAPITAL FI SRI PVC H-USD | 19/08 | -4,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 20/08 | -4,23% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 20/08 | -4,23% |
| ROBECO SDG CREDIT INCOME F USD | 20/08 | -4,23% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 20/08 | -4,23% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 20/08 | -4,23% |
| T.ROWE US IMPACT EQUITY FUND Q | 20/08 | -4,23% |
