| SCHRODER ISF GREATER CHINA A1 ACC USD | 20/08 | -4,43% |
| FSSA GREATER CHINA GROWTH I USD CAP | 20/08 | -4,44% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 20/08 | -4,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 20/08 | -4,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 19/08 | -4,45% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 19/08 | -4,45% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 20/08 | -4,45% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 20/08 | -4,45% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 20/08 | -4,45% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 20/08 | -4,45% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 20/08 | -4,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 20/08 | -4,46% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 20/08 | -4,46% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 20/08 | -4,46% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 20/08 | -4,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 20/08 | -4,47% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 20/08 | -4,47% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 20/08 | -4,47% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 20/08 | -4,47% |
| BARINGS AUSTRALIA FUND A AUD INC | 20/08 | -4,48% |
