| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 30/07 | -3,96% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 31/07 | -3,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 31/07 | -3,96% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 31/07 | -3,96% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 31/07 | -3,96% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 31/07 | -3,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 31/07 | -3,97% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 31/07 | -3,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 31/07 | -3,97% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 31/07 | -3,97% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 30/07 | -3,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 31/07 | -3,97% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 31/07 | -3,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 31/07 | -3,97% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 31/07 | -3,97% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 31/07 | -3,97% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 31/07 | -3,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 31/07 | -3,98% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 31/07 | -3,98% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 31/07 | -3,98% |
