| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 15/07 | -5,55% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 14/07 | -5,55% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 15/07 | -5,55% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 15/07 | -5,55% |
| FUNDSMITH EQUITY FUND R EUR DIS | 15/07 | -5,55% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 14/07 | -5,55% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 14/07 | -5,55% |
| M&G (LUX) JAPAN FUND GBP C DIS | 08/07 | -5,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/07 | -5,55% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 15/07 | -5,55% |
| THEMATICS SAFETY N/A (EUR) | 15/07 | -5,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 15/07 | -5,56% |
| CT (LUX) AMERICAN 1EP EUR | 15/07 | -5,56% |
| FUNDSMITH EQUITY FUND R EUR CAP | 15/07 | -5,56% |
| HSBC GIF GLOBAL BOND AC USD | 15/07 | -5,56% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 15/07 | -5,56% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/07 | -5,56% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 15/07 | -5,56% |
| ROBECO SUSTAINABLE WATER G GBP | 15/07 | -5,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 15/07 | -5,56% |
