| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 16/07 | -4,95% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 17/07 | -4,95% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 17/07 | -4,96% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 17/07 | -4,96% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 17/07 | -4,96% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 17/07 | -4,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 17/07 | -4,96% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 16/07 | -4,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 17/07 | -4,96% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 17/07 | -4,96% |
| FSSA CHINA A SHARES VI GBP CAP | 17/07 | -4,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 17/07 | -4,96% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 17/07 | -4,96% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 17/07 | -4,96% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 16/07 | -4,96% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 16/07 | -4,96% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 17/07 | -4,96% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 17/07 | -4,96% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 17/07 | -4,96% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 17/07 | -4,96% |
