| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 22/08 | -1,31% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 22/08 | -1,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 25/08 | -1,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 25/08 | -1,31% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 25/08 | -1,31% |
| TREA GLOBAL FLEXIBLE, FI | 25/08 | -1,31% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 25/08 | -1,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 25/08 | -1,32% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 22/08 | -1,32% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 25/08 | -1,32% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 22/08 | -1,32% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 25/08 | -1,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 22/08 | -1,32% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 22/08 | -1,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 22/08 | -1,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 25/08 | -1,32% |
| ODDO BHF POLARIS BALANCED CN-EUR | 25/08 | -1,32% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 25/08 | -1,32% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 25/08 | -1,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 22/08 | -1,33% |
