| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 03/07 | -5,41% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 03/07 | -5,41% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 03/07 | -5,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 03/07 | -5,41% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 03/07 | -5,41% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/07 | -5,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 03/07 | -5,42% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 02/07 | -5,42% |
| BGF WORLD TECHNOLOGY E2 USD | 03/07 | -5,42% |
| BL EQUITIES JAPAN A DIS | 03/07 | -5,42% |
| BL EQUITIES JAPAN B CAP | 03/07 | -5,42% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 03/07 | -5,42% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 03/07 | -5,42% |
| CPR INVEST MEGATRENDS A ACC | 02/07 | -5,42% |
| CT (LUX) AMERICAN DU EUR | 03/07 | -5,42% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 03/07 | -5,42% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 03/07 | -5,42% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/07 | -5,42% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 03/07 | -5,42% |
