| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 28/07 | -3,04% |
| DB ESG BALANCED SAA (USD) USD LC10 | 28/07 | -3,04% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 28/07 | -3,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 28/07 | -3,04% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 28/07 | -3,04% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 28/07 | -3,04% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 28/07 | -3,04% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 28/07 | -3,04% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 28/07 | -3,04% |
| THEMATICS META I/A (EUR) | 28/07 | -3,04% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 28/07 | -3,04% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 28/07 | -3,05% |
| ALLIANZ GLOBAL WATER IT EUR | 28/07 | -3,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 28/07 | -3,05% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 25/07 | -3,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 28/07 | -3,05% |
| FONDO NARANJA NASDAQ 100, FI | 24/07 | -3,05% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 25/07 | -3,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 21/07 | -3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 28/07 | -3,05% |
