| IMGP GLOBAL RISK-BALANCED I USD | 14/07 | -6,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 15/07 | -6,97% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 15/07 | -6,97% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 15/07 | -6,97% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 15/07 | -6,97% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 15/07 | -6,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 14/07 | -6,97% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 15/07 | -6,97% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 15/07 | -6,97% |
| PICTET - NUTRITION P EUR | 15/07 | -6,97% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 15/07 | -6,97% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 15/07 | -6,97% |
| T.ROWE EMERGING MARKETS BOND FUND A | 15/07 | -6,97% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 15/07 | -6,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/07 | -6,98% |
| BGF CHINA BOND X2 USD | 15/07 | -6,98% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 15/07 | -6,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 15/07 | -6,98% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 15/07 | -6,98% |
| CPR INVEST MEDTECH A ACC | 11/07 | -6,98% |
