| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 31/07 | -4,17% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 31/07 | -4,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 31/07 | -4,17% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 31/07 | -4,17% |
| UBS (LUX) BOND FUND-AUD P-DIST | 31/07 | -4,17% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 31/07 | -4,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 31/07 | -4,18% |
| BGF WORLD ENERGY D4 GBP | 31/07 | -4,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 31/07 | -4,18% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 31/07 | -4,18% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 30/07 | -4,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 31/07 | -4,18% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 31/07 | -4,18% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 31/07 | -4,18% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 31/07 | -4,18% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 30/07 | -4,18% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 30/07 | -4,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 31/07 | -4,18% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 30/07 | -4,18% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 30/07 | -4,18% |
