| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 23/07 | -5,22% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 23/07 | -5,22% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 23/07 | -5,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 23/07 | -5,23% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 23/07 | -5,23% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 22/07 | -5,23% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 22/07 | -5,23% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 22/07 | -5,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 23/07 | -5,23% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 23/07 | -5,23% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 23/07 | -5,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 08/07 | -5,23% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 23/07 | -5,23% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 23/07 | -5,24% |
| BGF GLOBAL EQUITY INCOME C2 USD | 23/07 | -5,24% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 23/07 | -5,24% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 22/07 | -5,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 23/07 | -5,24% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 23/07 | -5,24% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 23/07 | -5,24% |
