| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/08 | -3,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 19/08 | -3,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 19/08 | -3,46% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | -3,46% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 18/08 | -3,46% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 18/08 | -3,46% |
| PICTET - ROBOTICS R USD | 19/08 | -3,46% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 19/08 | -3,46% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 19/08 | -3,46% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/08 | -3,46% |
| ALLIANZ THEMATICA RT EUR | 19/08 | -3,47% |
| BGF GLOBAL EQUITY INCOME D5G USD | 19/08 | -3,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 19/08 | -3,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 19/08 | -3,47% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 19/08 | -3,47% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 19/08 | -3,47% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 19/08 | -3,47% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 19/08 | -3,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 19/08 | -3,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/08 | -3,47% |
