| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/07 | -7,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/07 | -7,02% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 17/07 | -7,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 17/07 | -7,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 16/07 | -7,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 16/07 | -7,02% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 17/07 | -7,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 17/07 | -7,02% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 17/07 | -7,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 16/07 | -7,02% |
| R-CO CONVICTION CREDIT EURO P USD H | 16/07 | -7,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 17/07 | -7,02% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 17/07 | -7,02% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 17/07 | -7,02% |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | 17/07 | -7,02% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 17/07 | -7,02% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 17/07 | -7,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 17/07 | -7,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 17/07 | -7,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 17/07 | -7,03% |
