| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 09/07 | -7,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 09/07 | -7,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 09/07 | -7,04% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 09/07 | -7,04% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 09/07 | -7,04% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 09/07 | -7,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 09/07 | -7,04% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 09/07 | -7,05% |
| ALLIANZ US EQUITY FUND IT USD | 09/07 | -7,05% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 09/07 | -7,05% |
| BGF CIRCULAR ECONOMY A2 USD | 09/07 | -7,05% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 08/07 | -7,05% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 09/07 | -7,05% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 09/07 | -7,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 09/07 | -7,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 09/07 | -7,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 09/07 | -7,05% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 09/07 | -7,05% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 08/07 | -7,05% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 08/07 | -7,05% |
