| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 23/07 | -5,28% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 23/07 | -5,29% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/07 | -5,29% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 23/07 | -5,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 23/07 | -5,29% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 23/07 | -5,29% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 23/07 | -5,29% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 23/07 | -5,29% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 23/07 | -5,29% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 23/07 | -5,29% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 22/07 | -5,29% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 22/07 | -5,29% |
| AMUNDI S&P 500 ESG AU CAP | 23/07 | -5,30% |
| AMUNDI S&P 500 ESG AU DIS | 23/07 | -5,30% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 23/07 | -5,30% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 23/07 | -5,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 23/07 | -5,30% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 23/07 | -5,30% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 23/07 | -5,30% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 23/07 | -5,30% |
