| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -3,78% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 21/08 | -3,78% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 21/08 | -3,78% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 21/08 | -3,78% |
| PICTET - SMARTCITY I USD | 21/08 | -3,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 21/08 | -3,78% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 21/08 | -3,78% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 20/08 | -3,78% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 21/08 | -3,78% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 21/08 | -3,78% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 21/08 | -3,79% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 21/08 | -3,79% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 21/08 | -3,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 21/08 | -3,79% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 21/08 | -3,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 21/08 | -3,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 21/08 | -3,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 20/08 | -3,79% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 21/08 | -3,79% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 21/08 | -3,79% |
