| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 13/08 | -6,12% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 13/08 | -6,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 13/08 | -6,12% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 13/08 | -6,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 13/08 | -6,12% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 13/08 | -6,12% |
| T.ROWE ASIA CREDIT BOND FUND I | 13/08 | -6,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 13/08 | -6,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 13/08 | -6,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 13/08 | -6,12% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 13/08 | -6,13% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 12/08 | -6,13% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 12/08 | -6,13% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 13/08 | -6,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 13/08 | -6,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | -6,13% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/08 | -6,13% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 12/08 | -6,13% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 12/08 | -6,13% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 13/08 | -6,13% |
