| DWS INVEST ASIAN BONDS RMB FCH3500 | 21/07 | -6,40% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 21/07 | -6,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 21/07 | -6,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 21/07 | -6,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 21/07 | -6,40% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/07 | -6,40% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 21/07 | -6,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 20/07 | -6,40% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 20/07 | -6,40% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 21/07 | -6,40% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 21/07 | -6,40% |
| ROBECO SMART MATERIALS D USD | 21/07 | -6,40% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 21/07 | -6,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 21/07 | -6,40% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 21/07 | -6,41% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 21/07 | -6,41% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 21/07 | -6,41% |
| BRANDES U.S. VALUE FUND A USD CAP | 21/07 | -6,41% |
| BRANDES U.S. VALUE FUND I EUR CAP | 21/07 | -6,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 21/07 | -6,41% |
