| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 18/09 | -3,62% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 18/09 | -3,62% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 17/09 | -3,62% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 18/09 | -3,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/09 | -3,62% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 18/09 | -3,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 18/09 | -3,62% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 17/09 | -3,62% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 17/09 | -3,62% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/09 | -3,62% |
| T.ROWE US EQUITY FUND Q (GBP) | 18/09 | -3,62% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/09 | -3,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 18/09 | -3,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 18/09 | -3,63% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 18/09 | -3,63% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 18/09 | -3,63% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 17/09 | -3,63% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 17/09 | -3,63% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 18/09 | -3,63% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/09 | -3,63% |
