| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 14/08 | -4,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 14/08 | -4,99% |
| PICTET - GLOBAL BONDS I USD | 14/08 | -4,99% |
| THEMATICS META R/A (EUR) | 14/08 | -4,99% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/08 | -4,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 14/08 | -4,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 14/08 | -4,99% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 14/08 | -5,00% |
| BRANDES U.S. VALUE FUND I USD CAP | 15/08 | -5,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 13/08 | -5,00% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 14/08 | -5,00% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 14/08 | -5,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 15/08 | -5,00% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 15/08 | -5,00% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 13/08 | -5,00% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 15/08 | -5,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 15/08 | -5,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 14/08 | -5,01% |
| EURIZON FUND-GLOBAL BOND Z EUR | 13/08 | -5,01% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 15/08 | -5,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 15/08 | -5,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 14/08 | -5,01% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 14/08 | -5,01% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 14/08 | -5,01% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/08 | -5,01% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 14/08 | -5,01% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 15/08 | -5,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 14/08 | -5,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 14/08 | -5,01% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 14/08 | -5,01% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 15/08 | -5,01% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 15/08 | -5,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 14/08 | -5,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 14/08 | -5,02% |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 14/08 | -5,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 14/08 | -5,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 14/08 | -5,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 13/08 | -5,02% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 14/08 | -5,02% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 14/08 | -5,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 14/08 | -5,02% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 13/08 | -5,02% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 13/08 | -5,02% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 14/08 | -5,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 14/08 | -5,02% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 14/08 | -5,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 13/08 | -5,02% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 15/08 | -5,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 14/08 | -5,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 14/08 | -5,03% |
