| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 12/08 | -16,10% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 13/08 | -16,10% |
| SCHRODER ISF EURO BOND B ACC EUR | 13/08 | -16,11% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 13/08 | -16,11% |
| BGF EURO BOND C2 USD | 13/08 | -16,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 13/08 | -16,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 13/08 | -16,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 13/08 | -16,12% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 13/08 | -16,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 13/08 | -16,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 13/08 | -16,13% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 12/08 | -16,13% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 13/08 | -16,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 13/08 | -16,15% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | -16,15% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 13/08 | -16,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 13/08 | -16,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 13/08 | -16,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 13/08 | -16,17% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | -16,17% |
