| CHALLENGE EURO INCOME S-B | 23/07 | -3,24% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 23/07 | -3,24% |
| PICTET - BIOTECH P EUR | 23/07 | -3,24% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 23/07 | -3,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 23/07 | -3,24% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 23/07 | -3,25% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 23/07 | -3,25% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/07 | -3,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 23/07 | -3,25% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 23/07 | -3,26% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 23/07 | -3,26% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 23/07 | -3,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 22/07 | -3,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 23/07 | -3,26% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 23/07 | -3,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 23/07 | -3,27% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 23/07 | -3,27% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 23/07 | -3,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/07 | -3,27% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 23/07 | -3,27% |
