| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 07/08 | -29,05% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 07/08 | -29,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 07/08 | -29,06% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 07/08 | -29,07% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 07/08 | -29,11% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 07/08 | -29,14% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 07/08 | -29,14% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 07/08 | -29,14% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 07/08 | -29,15% |
| DEGI EUROPA | 07/08 | -29,17% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 07/08 | -29,19% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 07/08 | -29,22% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 07/08 | -29,30% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 07/08 | -29,31% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 07/08 | -29,31% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 07/08 | -29,31% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 07/08 | -29,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 07/08 | -29,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 07/08 | -29,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 07/08 | -29,36% |
