| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 17/07 | -3,88% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 16/07 | -3,88% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 17/07 | -3,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 17/07 | -3,88% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 16/07 | -3,88% |
| FRANKLIN MENA A (ACC) USD | 17/07 | -3,88% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/07 | -3,88% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/07 | -3,88% |
| JPM ASEAN EQUITY A (DIST) USD | 17/07 | -3,88% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 16/07 | -3,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 16/07 | -3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 17/07 | -3,88% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 17/07 | -3,88% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 16/07 | -3,88% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 17/07 | -3,88% |
| UNIKAPITAL | 16/07 | -3,88% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 17/07 | -3,88% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 17/07 | -3,88% |
| VONTOBEL FUND-US EQUITY C USD CAP | 17/07 | -3,88% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 17/07 | -3,88% |
