| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 23/07 | -5,30% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 22/07 | -5,30% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 23/07 | -5,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 23/07 | -5,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 23/07 | -5,31% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 23/07 | -5,31% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 23/07 | -5,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 23/07 | -5,31% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 23/07 | -5,31% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 23/07 | -5,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 23/07 | -5,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 23/07 | -5,31% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 23/07 | -5,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | -5,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 23/07 | -5,31% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 22/07 | -5,31% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 23/07 | -5,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 23/07 | -5,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 23/07 | -5,31% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 23/07 | -5,31% |
