| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 29/07 | -4,75% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 29/07 | -4,75% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 29/07 | -4,75% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 28/07 | -4,75% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/07 | -4,75% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 29/07 | -4,76% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 29/07 | -4,76% |
| BGF WORLD ENERGY D2 EUR | 29/07 | -4,76% |
| BGF WORLD ENERGY D4 EUR | 29/07 | -4,76% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 29/07 | -4,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 29/07 | -4,76% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 29/07 | -4,76% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 29/07 | -4,76% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 29/07 | -4,76% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 29/07 | -4,76% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 28/07 | -4,76% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 29/07 | -4,76% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 29/07 | -4,76% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 29/07 | -4,76% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 29/07 | -4,76% |
