| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 06/08 | -5,60% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 07/08 | -5,60% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 07/08 | -5,60% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 06/08 | -5,60% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 06/08 | -5,60% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 07/08 | -5,60% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 07/08 | -5,60% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 07/08 | -5,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 06/08 | -5,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 07/08 | -5,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 07/08 | -5,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 07/08 | -5,60% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 07/08 | -5,60% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 07/08 | -5,60% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 07/08 | -5,60% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 07/08 | -5,61% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 07/08 | -5,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 07/08 | -5,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 07/08 | -5,61% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 07/08 | -5,61% |
