| JPM AMERICA EQUITY I2 (DIST) USD | 23/07 | -7,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 21/07 | -7,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 21/07 | -7,39% |
| MSIF GLOBAL QUALITY I (EUR) | 23/07 | -7,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 23/07 | -7,39% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 23/07 | -7,39% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 23/07 | -7,39% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 23/07 | -7,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 23/07 | -7,40% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 23/07 | -7,40% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 22/07 | -7,40% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 23/07 | -7,40% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 21/07 | -7,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 21/07 | -7,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 22/07 | -7,40% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 22/07 | -7,40% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 22/07 | -7,40% |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | 22/07 | -7,40% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 23/07 | -7,40% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 23/07 | -7,40% |
