| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 25/07 | -5,56% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 28/07 | -5,56% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 28/07 | -5,56% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 25/07 | -5,56% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 28/07 | -5,56% |
| LONGRUN EQUITY FUND SI A CHF | 25/07 | -5,56% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 25/07 | -5,56% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 28/07 | -5,56% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 28/07 | -5,56% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 28/07 | -5,56% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 28/07 | -5,56% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 28/07 | -5,57% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 28/07 | -5,57% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 28/07 | -5,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 28/07 | -5,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 28/07 | -5,57% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 28/07 | -5,57% |
| MSIF EMERGING MARKETS DEBT I (USD) | 28/07 | -5,57% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 28/07 | -5,57% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 28/07 | -5,57% |
