| WELLINGTON FINTECH FUND EUR N ACC | 13/08 | -26,17% |
| MSIF US ADVANTAGE AH (EUR) | 13/08 | -26,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 13/08 | -26,18% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 13/08 | -26,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 13/08 | -26,19% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 13/08 | -26,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 13/08 | -26,21% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 13/08 | -26,23% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 13/08 | -26,24% |
| PICTET - TIMBER HR EUR | 13/08 | -26,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 13/08 | -26,28% |
| WELLINGTON FINTECH FUND USD N ACC | 13/08 | -26,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 13/08 | -26,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 13/08 | -26,32% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 12/08 | -26,34% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 13/08 | -26,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 13/08 | -26,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 13/08 | -26,36% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 13/08 | -26,36% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 13/08 | -26,38% |