| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/07 | -11,22% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 15/07 | -11,22% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 15/07 | -11,22% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/07 | -11,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 15/07 | -11,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 15/07 | -11,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 15/07 | -11,22% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 15/07 | -11,22% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 15/07 | -11,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 15/07 | -11,23% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 15/07 | -11,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 15/07 | -11,24% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 15/07 | -11,24% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 15/07 | -11,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 15/07 | -11,24% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 14/07 | -11,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 15/07 | -11,24% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 15/07 | -11,25% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 15/07 | -11,25% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 15/07 | -11,25% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 15/07 | -11,25% |
| FRANKLIN INDIA N (ACC) USD | 15/07 | -11,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/07 | -11,25% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 15/07 | -11,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 15/07 | -11,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 15/07 | -11,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/07 | -11,26% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 15/07 | -11,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 15/07 | -11,26% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/07 | -11,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 14/07 | -11,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 14/07 | -11,27% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 15/07 | -11,27% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 15/07 | -11,27% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 15/07 | -11,27% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 15/07 | -11,27% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 15/07 | -11,27% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 14/07 | -11,27% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 15/07 | -11,27% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 14/07 | -11,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 15/07 | -11,28% |
| HI UK SELECT FUND USD R | 14/07 | -11,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 15/07 | -11,28% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 14/07 | -11,28% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 15/07 | -11,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 15/07 | -11,29% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 15/07 | -11,29% |
| JPM GLOBAL MACRO I (ACC) EUR | 15/07 | -11,29% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 15/07 | -11,29% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 14/07 | -11,29% |
