| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 10/07 | -5,42% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 10/07 | -5,42% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 10/07 | -5,42% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 10/07 | -5,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 10/07 | -5,43% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 10/07 | -5,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 10/07 | -5,43% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 10/07 | -5,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 10/07 | -5,43% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 10/07 | -5,43% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 10/07 | -5,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 10/07 | -5,43% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 10/07 | -5,43% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 10/07 | -5,43% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 10/07 | -5,43% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 10/07 | -5,43% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 09/07 | -5,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 10/07 | -5,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/07 | -5,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 10/07 | -5,44% |
