| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 07/08 | -0,77% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 07/08 | -0,77% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 06/08 | -0,77% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/08 | -0,77% |
| JPM US TECHNOLOGY D (ACC) EUR | 07/08 | -0,77% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 06/08 | -0,77% |
| PICTET TR - CORTO EUROPE P EUR | 06/08 | -0,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 07/08 | -0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 07/08 | -0,77% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 07/08 | -0,78% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 07/08 | -0,78% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 07/08 | -0,78% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 07/08 | -0,78% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 07/08 | -0,78% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 07/08 | -0,78% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 07/08 | -0,78% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 07/08 | -0,78% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 07/08 | -0,78% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 06/08 | -0,78% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 07/08 | -0,78% |
