| THEAM QUANT DISPERSION US I EUR H | 11/07 | -6,98% |
| UBS (LUX) CREDIT INCOME UB USD | 15/07 | -6,98% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/07 | -6,99% |
| BGF CHINA BOND A6 CAD (HEDGED) | 15/07 | -6,99% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 15/07 | -6,99% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 14/07 | -6,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 15/07 | -6,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 15/07 | -6,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 15/07 | -6,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 15/07 | -6,99% |
| JANUS HENDERSON BALANCED A5M USD | 15/07 | -6,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 15/07 | -6,99% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 15/07 | -6,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 15/07 | -6,99% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 14/07 | -6,99% |
| MSIF CALVERT US EQUITY Z (USD) | 15/07 | -6,99% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 15/07 | -6,99% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 15/07 | -6,99% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -6,99% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 15/07 | -6,99% |
