| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 26/08 | -5,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 26/08 | -5,36% |
| JANUS HENDERSON HIGH YIELD H2 USD | 26/08 | -5,36% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 26/08 | -5,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 25/08 | -5,36% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 26/08 | -5,36% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 22/08 | -5,36% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 26/08 | -5,36% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 25/08 | -5,37% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 26/08 | -5,37% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 26/08 | -5,37% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 26/08 | -5,37% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 26/08 | -5,37% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 26/08 | -5,37% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 26/08 | -5,37% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 26/08 | -5,37% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 26/08 | -5,37% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 26/08 | -5,37% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 26/08 | -5,37% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 26/08 | -5,37% |
