| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 17/07 | -4,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 17/07 | -4,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 17/07 | -4,93% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 17/07 | -4,93% |
| FRANKLIN MENA A (YDIS) USD | 17/07 | -4,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 17/07 | -4,93% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/07 | -4,93% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 17/07 | -4,93% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 17/07 | -4,93% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 17/07 | -4,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/07 | -4,93% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 17/07 | -4,93% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 17/07 | -4,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 17/07 | -4,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 17/07 | -4,94% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 17/07 | -4,94% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 17/07 | -4,94% |
| BL EQUITIES DIVIDEND AR DIS | 16/07 | -4,94% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 17/07 | -4,94% |
