| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 23/07 | -5,27% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 23/07 | -5,27% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 23/07 | -5,27% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 23/07 | -5,28% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 23/07 | -5,28% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 23/07 | -5,28% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 23/07 | -5,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 23/07 | -5,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 22/07 | -5,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 23/07 | -5,28% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 23/07 | -5,28% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 23/07 | -5,28% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 23/07 | -5,28% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 22/07 | -5,28% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 23/07 | -5,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 21/07 | -5,28% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 23/07 | -5,28% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 23/07 | -5,28% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 22/07 | -5,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 23/07 | -5,28% |
