| TROJAN FUND (IRELAND) O SGD ACC | 25/07 | -3,42% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 25/07 | -3,42% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 25/07 | -3,42% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 25/07 | -3,42% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 25/07 | -3,43% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 25/07 | -3,43% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 25/07 | -3,43% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 24/07 | -3,43% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 25/07 | -3,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 25/07 | -3,43% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 24/07 | -3,43% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 25/07 | -3,43% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 25/07 | -3,43% |
| PICTET - FAMILY R EUR | 25/07 | -3,43% |
| RIVER PATRIMONIO, FI | 24/07 | -3,43% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 25/07 | -3,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 25/07 | -3,43% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 25/07 | -3,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 25/07 | -3,44% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 25/07 | -3,44% |
