| BL EQUITIES JAPAN AM DIS | 17/09 | -3,46% |
| BL EQUITIES JAPAN BM CAP | 17/09 | -3,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 17/09 | -3,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 17/09 | -3,46% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | -3,46% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 17/09 | -3,46% |
| ROBECO SUSTAINABLE WATER Z EUR | 17/09 | -3,46% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 17/09 | -3,46% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 17/09 | -3,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 17/09 | -3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 17/09 | -3,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 17/09 | -3,47% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 17/09 | -3,47% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 17/09 | -3,47% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/09 | -3,47% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -3,47% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 17/09 | -3,47% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 16/09 | -3,48% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 17/09 | -3,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 17/09 | -3,48% |
