| BOWCAPITAL GLOBAL FUND, FI | 13/08 | -1,30% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 13/08 | -1,30% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 13/08 | -1,30% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 13/08 | -1,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 13/08 | -1,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 13/08 | -1,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 13/08 | -1,30% |
| MSIF GLOBAL INSIGHT A (USD) | 13/08 | -1,30% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 13/08 | -1,30% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 13/08 | -1,30% |
