| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 21/07 | -7,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 18/07 | -7,29% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/07 | -7,29% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 21/07 | -7,29% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 18/07 | -7,29% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/07 | -7,29% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 21/07 | -7,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 21/07 | -7,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 21/07 | -7,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 21/07 | -7,29% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 21/07 | -7,30% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 21/07 | -7,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 21/07 | -7,30% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 21/07 | -7,30% |
| BNP PARIBAS RMB BOND I CAP | 21/07 | -7,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 21/07 | -7,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 21/07 | -7,30% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 18/07 | -7,30% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 18/07 | -7,30% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 21/07 | -7,30% |
