| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 30/07 | -5,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 30/07 | -5,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 30/07 | -5,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 30/07 | -5,62% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 30/07 | -5,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 30/07 | -5,62% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 30/07 | -5,62% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/07 | -5,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 29/07 | -5,62% |
| ALLIANZ FLEXI ASIA BOND I EUR | 30/07 | -5,63% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 30/07 | -5,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 30/07 | -5,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 30/07 | -5,63% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 29/07 | -5,63% |
| DWS INVEST ESG ASIAN BONDS USD LC | 30/07 | -5,63% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 30/07 | -5,63% |
| GESTION BOUTIQUE VIII / AUDAX | 29/07 | -5,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 30/07 | -5,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 30/07 | -5,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | -5,63% |
