| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 18/09 | -3,68% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 18/09 | -3,68% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 18/09 | -3,68% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 17/09 | -3,68% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/09 | -3,68% |
| SANTANDER GO GLOBAL EQUITY B CAP | 17/09 | -3,68% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 18/09 | -3,68% |
| UNIFOND RENTA VARIABLE USA, FI A | 17/09 | -3,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/09 | -3,69% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 17/09 | -3,69% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 18/09 | -3,69% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 18/09 | -3,69% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 18/09 | -3,69% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 17/09 | -3,69% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 17/09 | -3,69% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | -3,69% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 18/09 | -3,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/09 | -3,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 18/09 | -3,70% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 18/09 | -3,70% |
