| UBS (LUX) FINANCIAL BOND IBH USD | 23/07 | -6,24% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 23/07 | -6,25% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 23/07 | -6,25% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 23/07 | -6,25% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 23/07 | -6,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 23/07 | -6,25% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 23/07 | -6,25% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 23/07 | -6,25% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 23/07 | -6,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 23/07 | -6,25% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 23/07 | -6,25% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 23/07 | -6,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 23/07 | -6,25% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 23/07 | -6,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 23/07 | -6,25% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/07 | -6,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 23/07 | -6,25% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 23/07 | -6,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 23/07 | -6,25% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 23/07 | -6,26% |
