| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 15/08 | -6,04% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 15/08 | -6,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 13/08 | -6,04% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 15/08 | -6,04% |
| JANUS HENDERSON HIGH YIELD I2 USD | 15/08 | -6,04% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 15/08 | -6,04% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 15/08 | -6,04% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 14/08 | -6,04% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 14/08 | -6,04% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 14/08 | -6,04% |
| PICTET - EMERGING CORPORATE BONDS P USD | 14/08 | -6,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 15/08 | -6,04% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 15/08 | -6,05% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 14/08 | -6,05% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 14/08 | -6,05% |
| FRANKLIN HIGH YIELD I (ACC) USD | 15/08 | -6,05% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 15/08 | -6,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 14/08 | -6,05% |
| LAZARD CREDIT FI SRI PC H-USD | 13/08 | -6,05% |
| LONGRUN EQUITY FUND SP A EUR | 13/08 | -6,05% |
