| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 15/07 | -6,69% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 16/07 | -6,69% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 16/07 | -6,69% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/07 | -6,69% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 16/07 | -6,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 16/07 | -6,69% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 16/07 | -6,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 16/07 | -6,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 16/07 | -6,69% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/07 | -6,69% |
| T.ROWE US EQUITY FUND Q | 16/07 | -6,69% |
| T.ROWE US EQUITY FUND Q (GBP) | 16/07 | -6,69% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 16/07 | -6,69% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 16/07 | -6,69% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 16/07 | -6,69% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 16/07 | -6,70% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 16/07 | -6,70% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 16/07 | -6,70% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 16/07 | -6,70% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 16/07 | -6,70% |
