| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 31/07 | -4,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 31/07 | -4,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 31/07 | -4,13% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 31/07 | -4,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 31/07 | -4,14% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 30/07 | -4,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 31/07 | -4,14% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 31/07 | -4,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 31/07 | -4,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/07 | -4,14% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 31/07 | -4,14% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 31/07 | -4,14% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 31/07 | -4,14% |
| MSIF GLOBAL BRANDS ZX (USD) | 31/07 | -4,14% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 31/07 | -4,14% |
| ALLIANZ US LARGE CAP VALUE IT USD | 31/07 | -4,15% |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | 31/07 | -4,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 31/07 | -4,15% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 30/07 | -4,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 31/07 | -4,15% |
