| BL GLOBAL FLEXIBLE USD BM CAP | 15/07 | -6,66% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 16/07 | -6,66% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 15/07 | -6,66% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 16/07 | -6,66% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 16/07 | -6,66% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 16/07 | -6,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 16/07 | -6,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/07 | -6,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/07 | -6,66% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 16/07 | -6,66% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 16/07 | -6,66% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/07 | -6,66% |
| T.ROWE US EQUITY FUND I | 16/07 | -6,66% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 16/07 | -6,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 16/07 | -6,67% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 15/07 | -6,67% |
| CPR INVEST MEDTECH R ACC | 15/07 | -6,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 15/07 | -6,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 16/07 | -6,67% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 16/07 | -6,67% |
