| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 21/07 | -5,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 21/07 | -5,28% |
| PICTET - GLOBAL BONDS I EUR | 21/07 | -5,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 21/07 | -5,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 21/07 | -5,28% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 21/07 | -5,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 21/07 | -5,29% |
| HSBC GIF GLOBAL BOND EC USD | 18/07 | -5,29% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 21/07 | -5,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 21/07 | -5,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 21/07 | -5,29% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 21/07 | -5,29% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 21/07 | -5,29% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 21/07 | -5,29% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 21/07 | -5,29% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 21/07 | -5,29% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 21/07 | -5,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 21/07 | -5,30% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 21/07 | -5,30% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 21/07 | -5,30% |
