| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 17/07 | -4,98% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 17/07 | -4,98% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 17/07 | -4,98% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/07 | -4,98% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 17/07 | -4,98% |
| JPM US GROWTH I (DIST) USD | 17/07 | -4,98% |
| PICTET - GLOBAL BONDS Z EUR | 17/07 | -4,98% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 17/07 | -4,98% |
| BGF DYNAMIC HIGH INCOME I2 USD | 17/07 | -4,99% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 17/07 | -4,99% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 16/07 | -4,99% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 17/07 | -4,99% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 17/07 | -4,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 17/07 | -4,99% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 17/07 | -4,99% |
| JPM US GROWTH C (ACC) USD | 17/07 | -4,99% |
| JPM US SELECT EQUITY I (ACC) USD | 17/07 | -4,99% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 16/07 | -4,99% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 16/07 | -4,99% |
| MSIF GLOBAL CREDIT A (USD) | 17/07 | -4,99% |
