| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 15/07 | -3,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 15/07 | -3,67% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 15/07 | -3,67% |
| DWS ESG AKKUMULA TFC | 15/07 | -3,67% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 15/07 | -3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 15/07 | -3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 15/07 | -3,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/07 | -3,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 15/07 | -3,67% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/07 | -3,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 14/07 | -3,67% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 15/07 | -3,67% |
| M&G (LUX) JAPAN FUND USD C ACC | 14/07 | -3,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 15/07 | -3,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 15/07 | -3,67% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 15/07 | -3,67% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 15/07 | -3,67% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 15/07 | -3,67% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 15/07 | -3,67% |
| COMGEST GROWTH AMERICA EUR R ACC | 14/07 | -3,68% |
