| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 17/07 | -6,21% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 17/07 | -6,21% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 17/07 | -6,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 17/07 | -6,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 17/07 | -6,21% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 17/07 | -6,21% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 17/07 | -6,21% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 17/07 | -6,21% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 17/07 | -6,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 17/07 | -6,21% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 16/07 | -6,21% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/07 | -6,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 16/07 | -6,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 17/07 | -6,21% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 17/07 | -6,21% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 17/07 | -6,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 17/07 | -6,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 17/07 | -6,21% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 17/07 | -6,21% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 16/07 | -6,22% |
