| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | -1,15% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 15/07 | -1,15% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 15/07 | -1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 15/07 | -1,15% |
| CHALLENGE PACIFIC EQUITY L-A | 15/07 | -1,15% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 15/07 | -1,15% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 15/07 | -1,15% |
| ETHNA-DEFENSIV A | 15/07 | -1,15% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 15/07 | -1,15% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 15/07 | -1,15% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/07 | -1,15% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 15/07 | -1,15% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 15/07 | -1,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 15/07 | -1,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 15/07 | -1,15% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 15/07 | -1,15% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 15/07 | -1,16% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 14/07 | -1,16% |
| BL EQUITIES ASIA B CAP | 14/07 | -1,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 15/07 | -1,16% |
