| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 15/08 | -6,29% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 14/08 | -6,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 14/08 | -6,30% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 14/08 | -6,30% |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 14/08 | -6,30% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 15/08 | -6,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 15/08 | -6,30% |
| COMGEST GROWTH EUROPE USD I ACC | 14/08 | -6,30% |
| COMGEST GROWTH EUROPE USD Z ACC | 14/08 | -6,30% |
| DWS INVEST GLOBAL BONDS USD FCH | 14/08 | -6,30% |
| DWS INVEST GLOBAL BONDS USD TFCH | 14/08 | -6,30% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 13/08 | -6,30% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 15/08 | -6,30% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 15/08 | -6,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 14/08 | -6,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 14/08 | -6,30% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 13/08 | -6,30% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 13/08 | -6,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 15/08 | -6,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 15/08 | -6,30% |
