| INVESCO STERLING BOND A DIS QUARTERLY GBP | 21/07 | -3,88% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 21/07 | -3,88% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 21/07 | -3,88% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 21/07 | -3,88% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 20/07 | -3,88% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 20/07 | -3,88% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 21/07 | -3,88% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 21/07 | -3,88% |
| SMILE, FI | 21/07 | -3,88% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 21/07 | -3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 21/07 | -3,88% |
| XTRACKERS MSCI USA UCITS ETF 1C | 21/07 | -3,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 21/07 | -3,89% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 21/07 | -3,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 21/07 | -3,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 21/07 | -3,89% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 21/07 | -3,89% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 21/07 | -3,89% |
| INVESCO S&P 500 UCITS ETF ACC | 18/07 | -3,89% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/07 | -3,89% |
