| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 31/07 | -1,37% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 31/07 | -1,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 31/07 | -1,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 31/07 | -1,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 31/07 | -1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 31/07 | -1,37% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 31/07 | -1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 31/07 | -1,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 31/07 | -1,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 31/07 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 31/07 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 31/07 | -1,38% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 30/07 | -1,38% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 31/07 | -1,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 31/07 | -1,38% |
| JPM GLOBAL GROWTH D (ACC) EUR | 31/07 | -1,38% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 31/07 | -1,38% |
| LUCEIRO CAPITAL VALUE FUND, FI | 31/07 | -1,38% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 31/07 | -1,38% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 31/07 | -1,38% |
