| WELLINGTON GLOBAL BOND FUND USD S ACC | 30/07 | -4,56% |
| BARINGS AUSTRALIA FUND A USD INC | 30/07 | -4,57% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 30/07 | -4,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 30/07 | -4,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 30/07 | -4,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 30/07 | -4,57% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 29/07 | -4,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 29/07 | -4,57% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/07 | -4,57% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 30/07 | -4,57% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 30/07 | -4,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 30/07 | -4,57% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 30/07 | -4,57% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 29/07 | -4,57% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 28/07 | -4,57% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 30/07 | -4,57% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 29/07 | -4,58% |
| BRANDES U.S. VALUE FUND I USD CAP | 30/07 | -4,58% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 30/07 | -4,58% |
| FRANKLIN INCOME W (ACC) USD | 30/07 | -4,58% |
