| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 17/07 | -3,90% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 17/07 | -3,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 17/07 | -3,90% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 17/07 | -3,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 17/07 | -3,91% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 17/07 | -3,91% |
| COMGEST GROWTH CHINA USD ACC | 16/07 | -3,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 17/07 | -3,91% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 17/07 | -3,91% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 16/07 | -3,91% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 17/07 | -3,91% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 16/07 | -3,91% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 17/07 | -3,91% |
| SPDR MSCI USA VALUE UCITS ETF | 17/07 | -3,91% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 17/07 | -3,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 15/07 | -3,91% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 17/07 | -3,92% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 17/07 | -3,92% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 17/07 | -3,92% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 17/07 | -3,92% |
