| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/07 | -3,87% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 18/07 | -3,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 18/07 | -3,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 18/07 | -3,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 18/07 | -3,87% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/07 | -3,87% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 18/07 | -3,87% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/07 | -3,87% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 18/07 | -3,87% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 18/07 | -3,87% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 17/07 | -3,87% |
| RIVER PATRIMONIO, FI | 17/07 | -3,87% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 18/07 | -3,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 18/07 | -3,87% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 18/07 | -3,88% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 17/07 | -3,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/07 | -3,88% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 18/07 | -3,88% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 18/07 | -3,88% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 18/07 | -3,88% |
