| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 18/09 | -3,28% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 18/09 | -3,28% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 18/09 | -3,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 17/09 | -3,29% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 18/09 | -3,29% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 18/09 | -3,29% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 18/09 | -3,29% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 17/09 | -3,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 18/09 | -3,29% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 18/09 | -3,29% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 17/09 | -3,29% |
| SCHRODER ISF UK EQUITY B ACC GBP | 18/09 | -3,29% |
| SCHRODER ISF UK EQUITY B DIS GBP | 18/09 | -3,29% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 18/09 | -3,29% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 18/09 | -3,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 18/09 | -3,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 18/09 | -3,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 18/09 | -3,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/09 | -3,30% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/09 | -3,30% |
