| ALLIANZ US EQUITY FUND AT EUR | 23/07 | -6,39% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 23/07 | -6,39% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 22/07 | -6,39% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 23/07 | -6,39% |
| BGF EMERGING MARKETS BOND A4 EUR | 23/07 | -6,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 23/07 | -6,39% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 23/07 | -6,39% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 23/07 | -6,39% |
| FUNDSMITH EQUITY FUND I EUR DIS | 23/07 | -6,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 23/07 | -6,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/07 | -6,39% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 23/07 | -6,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 21/07 | -6,39% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 23/07 | -6,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 23/07 | -6,39% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 23/07 | -6,39% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 23/07 | -6,40% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 23/07 | -6,40% |
| BGF EMERGING MARKETS BOND A2 CZK | 23/07 | -6,40% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 23/07 | -6,40% |
