| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 08/08 | -5,32% |
| ALLIANZ INCOME AND GROWTH IT USD | 08/08 | -5,32% |
| BGF WORLD TECHNOLOGY X10 USD | 08/08 | -5,32% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 08/08 | -5,32% |
| EDM INTERNATIONAL EQUITIES, FI R | 08/08 | -5,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 08/08 | -5,32% |
| FRANKLIN INCOME I (ACC) USD | 08/08 | -5,32% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 08/08 | -5,32% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 08/08 | -5,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 08/08 | -5,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 08/08 | -5,32% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 08/08 | -5,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 08/08 | -5,32% |
| THEMATICS META N1/A (EUR) | 08/08 | -5,32% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 08/08 | -5,32% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 08/08 | -5,32% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 08/08 | -5,32% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 07/08 | -5,33% |
| BGF GLOBAL EQUITY INCOME C5G USD | 08/08 | -5,33% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 08/08 | -5,33% |
