| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/07 | -5,36% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 23/07 | -5,36% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 23/07 | -5,36% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 23/07 | -5,36% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 21/07 | -5,36% |
| MSIF GLOBAL BOND A (USD) | 23/07 | -5,36% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/07 | -5,36% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 23/07 | -5,36% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 23/07 | -5,36% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 23/07 | -5,36% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 23/07 | -5,37% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 23/07 | -5,37% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 23/07 | -5,37% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 23/07 | -5,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 23/07 | -5,37% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -5,37% |
| PICTET - GLOBAL BONDS I EUR | 23/07 | -5,37% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 23/07 | -5,37% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 23/07 | -5,37% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 23/07 | -5,37% |
