| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 17/07 | -3,88% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 18/07 | -3,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 18/07 | -3,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 18/07 | -3,88% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/07 | -3,88% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 17/07 | -3,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 17/07 | -3,88% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 18/07 | -3,89% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 18/07 | -3,89% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 18/07 | -3,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 18/07 | -3,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 18/07 | -3,89% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 18/07 | -3,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 18/07 | -3,89% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 18/07 | -3,89% |
| INVESCO S&P 500 UCITS ETF ACC | 18/07 | -3,89% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 18/07 | -3,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 18/07 | -3,89% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 18/07 | -3,89% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/07 | -3,89% |
