| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 23/07 | -7,36% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 23/07 | -7,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 23/07 | -7,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 23/07 | -7,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 23/07 | -7,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 23/07 | -7,36% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/07 | -7,36% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 23/07 | -7,36% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 21/07 | -7,36% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 21/07 | -7,36% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/07 | -7,36% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/07 | -7,36% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 22/07 | -7,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 23/07 | -7,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 23/07 | -7,36% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 23/07 | -7,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 23/07 | -7,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 23/07 | -7,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 23/07 | -7,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 23/07 | -7,37% |
