| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/07 | -6,27% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 17/07 | -6,27% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 16/07 | -6,27% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 17/07 | -6,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 17/07 | -6,28% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 17/07 | -6,28% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 17/07 | -6,28% |
| DWS INVEST ASIAN BONDS USD XC | 17/07 | -6,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 17/07 | -6,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 17/07 | -6,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/07 | -6,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 17/07 | -6,28% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 17/07 | -6,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 17/07 | -6,28% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 17/07 | -6,28% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 16/07 | -6,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 16/07 | -6,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 16/07 | -6,28% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/07 | -6,29% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 17/07 | -6,29% |
