| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 08/08 | -5,48% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 07/08 | -5,48% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 07/08 | -5,48% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 08/08 | -5,48% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 08/08 | -5,48% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 08/08 | -5,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 08/08 | -5,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 08/08 | -5,48% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 08/08 | -5,48% |
| TEMPLETON ASIAN BOND I (ACC) USD | 08/08 | -5,48% |
| THEMATICS META R/A (USD) | 08/08 | -5,48% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/08 | -5,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 08/08 | -5,48% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 07/08 | -5,49% |
| BGF CHINA BOND A6 AUD (HEDGED) | 08/08 | -5,49% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 08/08 | -5,49% |
| INVESCO US VALUE EQUITY E CAP EUR | 08/08 | -5,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 08/08 | -5,49% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 08/08 | -5,49% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 07/08 | -5,49% |
