| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 23/07 | -2,58% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/07 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 23/07 | -2,58% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 23/07 | -2,58% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 23/07 | -2,58% |
| IBERCAJA EMERGING BONDS, FI A | 22/07 | -2,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 23/07 | -2,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 23/07 | -2,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/07 | -2,58% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/07 | -2,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 23/07 | -2,58% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 23/07 | -2,58% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 23/07 | -2,59% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 23/07 | -2,59% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 23/07 | -2,59% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 23/07 | -2,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 23/07 | -2,59% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 23/07 | -2,59% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 22/07 | -2,59% |
| METAVALOR INTERNACIONAL, FI A | 22/07 | -2,59% |
