| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 10/10 | -3,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 10/10 | -3,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 10/10 | -3,67% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 10/10 | -3,67% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 10/10 | -3,67% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 10/10 | -3,67% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 10/10 | -3,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 10/10 | -3,67% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 10/10 | -3,67% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 10/10 | -3,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 09/10 | -3,67% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 10/10 | -3,68% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 10/10 | -3,68% |
| EDM INTERNATIONAL - STRATEGY R USD | 09/10 | -3,68% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 17/09 | -3,68% |
| FSSA ASEAN ALL CAP I USD CAP | 10/10 | -3,68% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 10/10 | -3,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 10/10 | -3,68% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 10/10 | -3,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 10/10 | -3,68% |
