| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 21/07 | -5,30% |
| BGF GLOBAL EQUITY INCOME A5G USD | 21/07 | -5,30% |
| JPM US SELECT EQUITY I (DIST) USD | 21/07 | -5,30% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 18/07 | -5,30% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 21/07 | -5,30% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 21/07 | -5,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 21/07 | -5,31% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 21/07 | -5,31% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 21/07 | -5,31% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 21/07 | -5,31% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 18/07 | -5,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 21/07 | -5,31% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 21/07 | -5,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 21/07 | -5,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 21/07 | -5,31% |
| ROBECO SUSTAINABLE WATER D USD | 21/07 | -5,31% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 21/07 | -5,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 18/07 | -5,31% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 21/07 | -5,32% |
| BGF EURO BOND A2 JPY (HEDGED) | 21/07 | -5,32% |
