| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 13/08 | -6,41% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 13/08 | -6,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 13/08 | -6,41% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 13/08 | -6,41% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 13/08 | -6,41% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 13/08 | -6,41% |
| MSIF CALVERT US EQUITY Z (USD) | 13/08 | -6,41% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 13/08 | -6,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 13/08 | -6,41% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/08 | -6,41% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 13/08 | -6,41% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 13/08 | -6,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 13/08 | -6,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 13/08 | -6,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 13/08 | -6,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 13/08 | -6,41% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | -6,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 13/08 | -6,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 13/08 | -6,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 13/08 | -6,42% |
