| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 30/07 | -1,36% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/07 | -1,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 31/07 | -1,36% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 31/07 | -1,36% |
| LAZARD CREDIT 2030 RD EUR | 30/07 | -1,36% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 30/07 | -1,36% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 31/07 | -1,36% |
| SANTANDER FUTURE WEALTH XE CAP | 30/07 | -1,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 31/07 | -1,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 31/07 | -1,36% |
| UNIFOND INCOME, FI B | 31/07 | -1,36% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 31/07 | -1,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 31/07 | -1,37% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 31/07 | -1,37% |
| CT (LUX) AMERICAN DU USD | 31/07 | -1,37% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 31/07 | -1,37% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 31/07 | -1,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 31/07 | -1,37% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 29/07 | -1,37% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 31/07 | -1,37% |
