| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 18/07 | -5,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 18/07 | -5,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 18/07 | -5,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 18/07 | -5,22% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/07 | -5,22% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/07 | -5,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 18/07 | -5,22% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 18/07 | -5,22% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 18/07 | -5,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 18/07 | -5,22% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 17/07 | -5,22% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 18/07 | -5,22% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 18/07 | -5,22% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 18/07 | -5,22% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 18/07 | -5,22% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 18/07 | -5,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 17/07 | -5,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 17/07 | -5,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/07 | -5,23% |
| BGF GLOBAL EQUITY INCOME A6 USD | 18/07 | -5,23% |
