| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 04/07 | -0,70% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 03/07 | -0,70% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 04/07 | -0,70% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 04/07 | -0,70% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 04/07 | -0,70% |
| ABANTE PATRIMONIO GLOBAL, FI A | 02/07 | -0,71% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 03/07 | -0,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 04/07 | -0,71% |
| BGF NUTRITION I2 JPY (HEDGED) | 04/07 | -0,71% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 04/07 | -0,71% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 02/07 | -0,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 03/07 | -0,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/07 | -0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 03/07 | -0,71% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 04/07 | -0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 03/07 | -0,71% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 04/07 | -0,71% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 04/07 | -0,71% |
| LAZARD CAPITAL FI SRI SD EUR | 03/07 | -0,71% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 03/07 | -0,71% |
