| INVESCO STERLING BOND C DIS QUARTERLY GBP | 19/12 | -3,92% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 19/12 | -3,92% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 19/12 | -3,92% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/12 | -3,92% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 19/12 | -3,93% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 19/12 | -3,93% |
| BGF WORLD TECHNOLOGY X10 USD | 19/12 | -3,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 19/12 | -3,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 19/12 | -3,93% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 19/12 | -3,93% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/12 | -3,93% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/12 | -3,93% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 19/12 | -3,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 19/12 | -3,93% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 19/12 | -3,93% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 19/12 | -3,93% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 19/12 | -3,93% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 19/12 | -3,93% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 19/12 | -3,93% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/12 | -3,93% |
