| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 17/07 | -5,92% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 17/07 | -5,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 16/07 | -5,92% |
| SANTANDER INDICE USA, FI | 16/07 | -5,92% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 17/07 | -5,92% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 17/07 | -5,92% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 17/07 | -5,93% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 17/07 | -5,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 17/07 | -5,93% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 17/07 | -5,93% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 17/07 | -5,93% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 17/07 | -5,93% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 17/07 | -5,93% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 17/07 | -5,93% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 17/07 | -5,93% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 17/07 | -5,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 17/07 | -5,93% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 17/07 | -5,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 17/07 | -5,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 17/07 | -5,93% |
