| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 19/08 | -3,64% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 20/08 | -3,64% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 20/08 | -3,64% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/08 | -3,64% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 20/08 | -3,65% |
| BARINGS AUSTRALIA FUND I GBP ACC | 20/08 | -3,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 20/08 | -3,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 20/08 | -3,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 20/08 | -3,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 20/08 | -3,65% |
| CLEOME INDEX USA EQUITIES R CAP | 19/08 | -3,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 20/08 | -3,65% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 20/08 | -3,65% |
| INVESCO US VALUE EQUITY R CAP USD | 20/08 | -3,65% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 20/08 | -3,65% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 20/08 | -3,65% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 20/08 | -3,65% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 20/08 | -3,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 20/08 | -3,65% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 20/08 | -3,66% |
