| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 16/07 | -6,27% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 17/07 | -6,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 17/07 | -6,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 17/07 | -6,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 17/07 | -6,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/07 | -6,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 17/07 | -6,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 17/07 | -6,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 16/07 | -6,27% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 17/07 | -6,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 17/07 | -6,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 17/07 | -6,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/07 | -6,27% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 17/07 | -6,27% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 17/07 | -6,27% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 17/07 | -6,27% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 17/07 | -6,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 17/07 | -6,27% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 16/07 | -6,27% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 17/07 | -6,27% |
