| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 18/09 | -3,66% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/09 | -3,66% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 18/09 | -3,66% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 18/09 | -3,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 18/09 | -3,66% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 18/09 | -3,66% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/09 | -3,66% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 18/09 | -3,66% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 18/09 | -3,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 18/09 | -3,66% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/09 | -3,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 18/09 | -3,67% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 18/09 | -3,67% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 18/09 | -3,67% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 18/09 | -3,67% |
| MAN TARGETRISK D H GBP | 17/09 | -3,67% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 16/09 | -3,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 18/09 | -3,67% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/09 | -3,67% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 18/09 | -3,67% |
