| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 10/07 | -9,40% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 10/07 | -9,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 10/07 | -9,40% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 10/07 | -9,40% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 10/07 | -9,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 10/07 | -9,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 10/07 | -9,40% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 10/07 | -9,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 09/07 | -9,40% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 10/07 | -9,41% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 10/07 | -9,41% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 10/07 | -9,41% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 10/07 | -9,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 10/07 | -9,41% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 10/07 | -9,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 09/07 | -9,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 10/07 | -9,41% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 10/07 | -9,41% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 10/07 | -9,41% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 10/07 | -9,41% |
