| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 14/07 | -7,84% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 15/07 | -7,84% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 15/07 | -7,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 15/07 | -7,84% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 15/07 | -7,84% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 15/07 | -7,84% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 11/07 | -7,84% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 14/07 | -7,84% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 14/07 | -7,84% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/07 | -7,84% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 15/07 | -7,84% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 07/07 | -7,84% |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | 15/07 | -7,84% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | 07/07 | -7,84% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | 15/07 | -7,84% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 15/07 | -7,84% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 15/07 | -7,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 15/07 | -7,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 15/07 | -7,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 15/07 | -7,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 15/07 | -7,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 15/07 | -7,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 15/07 | -7,85% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 11/07 | -7,85% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/07 | -7,85% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 15/07 | -7,85% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/07 | -7,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 15/07 | -7,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/07 | -7,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/07 | -7,85% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 15/07 | -7,85% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 15/07 | -7,85% |
| MSIF GLOBAL BOND AX (USD) | 15/07 | -7,85% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 15/07 | -7,85% |
| PIMCO ESG INCOME E USD CAP | 15/07 | -7,85% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 15/07 | -7,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 14/07 | -7,85% |
| R-CO CONVICTION CREDIT EURO C USD H | 11/07 | -7,85% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 14/07 | -7,85% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 14/07 | -7,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 15/07 | -7,86% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 15/07 | -7,86% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 15/07 | -7,86% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 15/07 | -7,86% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 15/07 | -7,86% |
| BARINGS GLOBAL BOND FUND A GBP INC | 15/07 | -7,86% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 15/07 | -7,86% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 11/07 | -7,86% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 15/07 | -7,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 15/07 | -7,86% |
