| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 13/08 | -10,47% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 13/08 | -10,47% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 13/08 | -10,47% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 13/08 | -10,47% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/08 | -10,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 13/08 | -10,47% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 12/08 | -10,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 12/08 | -10,48% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 13/08 | -10,48% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 13/08 | -10,48% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 13/08 | -10,48% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 11/08 | -10,49% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 13/08 | -10,49% |
| DWS INVEST CROCI US LC | 13/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 12/08 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 12/08 | -10,49% |
