| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 28/07 | -6,69% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 28/07 | -6,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 28/07 | -6,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 28/07 | -6,69% |
| BGF CHINA BOND A2 EUR | 28/07 | -6,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 28/07 | -6,69% |
| CT (LUX) AMERICAN SELECT 1U USD | 28/07 | -6,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 28/07 | -6,69% |
| FRANKLIN HIGH YIELD A (ACC) USD | 28/07 | -6,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 28/07 | -6,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 28/07 | -6,69% |
| IMGP US VALUE I EUR | 25/06 | -6,69% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 28/07 | -6,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 28/07 | -6,69% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 28/07 | -6,69% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 25/07 | -6,69% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 25/07 | -6,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 21/07 | -6,69% |
| PIMCO INCOME E USD CAP | 28/07 | -6,69% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 28/07 | -6,69% |
