| DWS INVEST ESG ASIAN BONDS USD FC100 | 21/07 | -6,41% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 21/07 | -6,41% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 21/07 | -6,41% |
| FUNDSMITH EQUITY FUND T EUR DIS | 21/07 | -6,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 21/07 | -6,41% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 21/07 | -6,41% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 21/07 | -6,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 21/07 | -6,41% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 20/07 | -6,41% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 21/07 | -6,41% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 21/07 | -6,41% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 21/07 | -6,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 21/07 | -6,42% |
| BGF EUROPEAN D2 USD (HEDGED) | 21/07 | -6,42% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 21/07 | -6,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 21/07 | -6,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 21/07 | -6,42% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 21/07 | -6,42% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 21/07 | -6,42% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 17/07 | -6,42% |
