| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 31/07 | -4,15% |
| LONGRUN EQUITY FUND AP A EUR | 30/07 | -4,15% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 31/07 | -4,15% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 31/07 | -4,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 31/07 | -4,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 31/07 | -4,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 30/07 | -4,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 31/07 | -4,16% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 31/07 | -4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 31/07 | -4,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 31/07 | -4,16% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/07 | -4,16% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 30/07 | -4,16% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 31/07 | -4,17% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 30/07 | -4,17% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 31/07 | -4,17% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 31/07 | -4,17% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 31/07 | -4,17% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 31/07 | -4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 31/07 | -4,17% |
