| DPAM B ACTIVE STRATEGY B EUR CAP | 22/07 | -2,72% |
| DWS FLOATING RATE NOTES LD | 23/07 | -2,72% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/07 | -2,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 23/07 | -2,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 23/07 | -2,72% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 23/07 | -2,72% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 23/07 | -2,72% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 22/07 | -2,72% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 23/07 | -2,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 23/07 | -2,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 23/07 | -2,72% |
| PICTET - FAMILY I USD | 23/07 | -2,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 23/07 | -2,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/07 | -2,72% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 23/07 | -2,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 23/07 | -2,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 23/07 | -2,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 23/07 | -2,73% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 23/07 | -2,73% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 23/07 | -2,73% |
