| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 23/07 | -6,28% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 23/07 | -6,28% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 23/07 | -6,28% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 23/07 | -6,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 23/07 | -6,29% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 22/07 | -6,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 23/07 | -6,29% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 23/07 | -6,29% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 23/07 | -6,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 23/07 | -6,29% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 22/07 | -6,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 23/07 | -6,29% |
| MSIF GLOBAL BRANDS Z (USD) | 23/07 | -6,29% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 23/07 | -6,29% |
| ALLIANZ US LARGE CAP VALUE AT USD | 23/07 | -6,30% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 22/07 | -6,30% |
| BGF EMERGING MARKETS BOND A2 USD | 23/07 | -6,30% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 23/07 | -6,30% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 22/07 | -6,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 23/07 | -6,30% |
