| BGF GLOBAL EQUITY INCOME A5G USD | 27/08 | -3,43% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 27/08 | -3,43% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 27/08 | -3,43% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 27/08 | -3,43% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 27/08 | -3,43% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 27/08 | -3,43% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 27/08 | -3,43% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 27/08 | -3,43% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 27/08 | -3,43% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 27/08 | -3,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 27/08 | -3,43% |
| T.ROWE US EQUITY FUND Q | 27/08 | -3,43% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 27/08 | -3,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 27/08 | -3,44% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 27/08 | -3,44% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 27/08 | -3,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 27/08 | -3,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 27/08 | -3,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 27/08 | -3,44% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 26/08 | -3,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 27/08 | -3,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 27/08 | -3,44% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 27/08 | -3,44% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/08 | -3,44% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 27/08 | -3,44% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 26/08 | -3,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 26/08 | -3,44% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 27/08 | -3,44% |
| SANTANDER GO GLOBAL EQUITY M CAP | 26/08 | -3,44% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 27/08 | -3,44% |
| BGF EMERGING MARKETS BOND A4 EUR | 27/08 | -3,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 27/08 | -3,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 27/08 | -3,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 27/08 | -3,45% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 26/08 | -3,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 27/08 | -3,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 27/08 | -3,45% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 26/08 | -3,45% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/08 | -3,45% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -3,45% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 25/08 | -3,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 27/08 | -3,45% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 27/08 | -3,45% |
| T.ROWE US EQUITY FUND Q (GBP) | 27/08 | -3,45% |
| T.ROWE US IMPACT EQUITY FUND A | 27/08 | -3,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 27/08 | -3,46% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 27/08 | -3,46% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 27/08 | -3,46% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 27/08 | -3,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 27/08 | -3,46% |
