| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 07/07 | -8,83% |
| BGF CHINA BOND D2 USD (HEDGED) | 08/07 | -8,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 08/07 | -8,83% |
| DWS CONCEPT KALDEMORGEN USD SCH | 08/07 | -8,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 08/07 | -8,83% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 08/07 | -8,83% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 08/07 | -8,83% |
| MILLESIMA 2026 CR USD (H) CAP | 07/07 | -8,83% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 08/07 | -8,83% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 08/07 | -8,83% |
| ROBECO SMART MATERIALS G EUR | 08/07 | -8,83% |
| SABADELL DOLAR FIJO, FI BASE | 08/07 | -8,83% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 08/07 | -8,83% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 08/07 | -8,83% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 07/07 | -8,83% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 08/07 | -8,83% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 08/07 | -8,83% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 08/07 | -8,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 08/07 | -8,84% |
| BGF EMERGING MARKETS BOND A3 EUR | 08/07 | -8,84% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 08/07 | -8,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/07 | -8,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 07/07 | -8,84% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 08/07 | -8,84% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 08/07 | -8,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 08/07 | -8,84% |
| HSBC GIF ASIA BOND IC USD | 08/07 | -8,84% |
| JPM INDIA D (ACC) USD | 08/07 | -8,84% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 08/07 | -8,84% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 08/07 | -8,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 08/07 | -8,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 08/07 | -8,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 08/07 | -8,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 07/07 | -8,84% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 08/07 | -8,84% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 08/07 | -8,84% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 08/07 | -8,84% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/07 | -8,84% |
| T.ROWE US AGGREGATE BOND FUND A | 08/07 | -8,84% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/07 | -8,85% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/07 | -8,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 08/07 | -8,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 08/07 | -8,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 08/07 | -8,85% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 08/07 | -8,85% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 08/07 | -8,85% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 08/07 | -8,85% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 08/07 | -8,85% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 08/07 | -8,85% |
| JPM AMERICA EQUITY D (ACC) EUR | 08/07 | -8,85% |
