| TROJAN FUND (IRELAND) O USD INC | 30/07 | -7,46% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 30/07 | -7,46% |
| WELLINGTON FINTECH FUND USD ED ACC | 30/07 | -7,46% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/07 | -7,47% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 30/07 | -7,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 30/07 | -7,47% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 30/07 | -7,47% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 30/07 | -7,47% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 30/07 | -7,47% |
| MSIF GLOBAL BOND AH2 (USD) | 30/07 | -7,47% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/07 | -7,47% |
| BGF CHINA BOND E5 EUR | 30/07 | -7,48% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 30/07 | -7,48% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 30/07 | -7,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 30/07 | -7,48% |
| JPM MANAGED RESERVES I (ACC) USD | 30/07 | -7,48% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 29/07 | -7,48% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 29/07 | -7,48% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 30/07 | -7,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 30/07 | -7,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 29/07 | -7,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 30/07 | -7,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 30/07 | -7,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 30/07 | -7,49% |
| BGF ASIAN TIGER BOND X3 USD | 30/07 | -7,49% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 30/07 | -7,49% |
| BNP PARIBAS US MID CAP N CAP | 30/07 | -7,49% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 30/07 | -7,49% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 30/07 | -7,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 30/07 | -7,49% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 30/07 | -7,49% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 30/07 | -7,49% |
| JPM US SHORT DURATION BOND D (ACC) USD | 30/07 | -7,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 30/07 | -7,49% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 30/07 | -7,49% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/07 | -7,49% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 30/07 | -7,50% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 30/07 | -7,50% |
| BGF NUTRITION I2 JPY | 30/07 | -7,50% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 30/07 | -7,50% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 30/07 | -7,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 30/07 | -7,50% |
| JPM MANAGED RESERVES C (ACC) USD | 30/07 | -7,50% |
| JPM MANAGED RESERVES C (DIST) USD | 30/07 | -7,50% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 29/07 | -7,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 30/07 | -7,50% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 30/07 | -7,50% |
| SANTANDER US EQUITY HEDGED A CAP | 29/07 | -7,50% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 30/07 | -7,50% |
| TOP CLASS HEALTHCARE, FI | 30/07 | -7,50% |
