| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 14/08 | -2,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 14/08 | -2,31% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 14/08 | -2,31% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 14/08 | -2,31% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 14/08 | -2,31% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 15/08 | -2,31% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 14/08 | -2,31% |
| MSIF GLOBAL MACRO C (USD) | 14/08 | -2,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 15/08 | -2,31% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 13/08 | -2,31% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 14/08 | -2,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 14/08 | -2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 14/08 | -2,32% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 14/08 | -2,32% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 13/08 | -2,32% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/08 | -2,32% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 13/08 | -2,32% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 14/08 | -2,32% |
| DPAM L PATRIMONIAL FUND A DIS | 14/08 | -2,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 14/08 | -2,32% |
