| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/07 | -3,80% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 17/07 | -3,80% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 17/07 | -3,80% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 17/07 | -3,80% |
| BGF NUTRITION A2 SGD (HEDGED) | 17/07 | -3,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 17/07 | -3,81% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 17/07 | -3,81% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 17/07 | -3,81% |
| COMGEST GROWTH GLOBAL USD ACC | 16/07 | -3,81% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 17/07 | -3,81% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 17/07 | -3,81% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 17/07 | -3,81% |
| EVLI GLOBAL FUND B | 17/07 | -3,81% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 17/07 | -3,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 17/07 | -3,81% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 17/07 | -3,81% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 17/07 | -3,81% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 17/07 | -3,81% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 16/07 | -3,81% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/07 | -3,81% |
