| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 13/08 | -2,48% |
| JPM INCOME A (DIV) EUR (HEDGED) | 13/08 | -2,48% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 13/08 | -2,48% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 13/08 | -2,48% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 13/08 | -2,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 13/08 | -2,48% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 12/08 | -2,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,48% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 12/08 | -2,48% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 13/08 | -2,48% |
| VONTOBEL FUND-US EQUITY I USD CAP | 13/08 | -2,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 13/08 | -2,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 13/08 | -2,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 13/08 | -2,49% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 13/08 | -2,49% |
| EURIZON FUND-BOND GBP LTE RH EUR | 12/08 | -2,49% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 13/08 | -2,49% |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 13/08 | -2,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 13/08 | -2,49% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 13/08 | -2,49% |
