| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/07 | -5,19% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 18/07 | -5,19% |
| BGF US MID-CAP VALUE A2 EUR | 18/07 | -5,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 17/07 | -5,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 18/07 | -5,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 18/07 | -5,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 18/07 | -5,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 18/07 | -5,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 18/07 | -5,20% |
| GAM STAR GLOBAL EQUITY A USD CAP | 17/07 | -5,20% |
| HSBC GIF ASEAN EQUITY AD USD | 18/07 | -5,20% |
| JPM US SELECT EQUITY C (ACC) USD | 18/07 | -5,20% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/07 | -5,20% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 17/07 | -5,20% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 18/07 | -5,20% |
| PICTET - HEALTH HP EUR | 18/07 | -5,20% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 18/07 | -5,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 18/07 | -5,21% |
| BGF CHINA BOND I6 SGD (HEDGED) | 18/07 | -5,21% |
| BGF US MID-CAP VALUE E2 USD | 18/07 | -5,21% |
