| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 17/07 | -3,06% |
| PICTET - FAMILY R USD | 17/07 | -3,06% |
| PICTET - SECURITY P DY USD | 17/07 | -3,06% |
| PICTET - SECURITY P USD | 17/07 | -3,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/07 | -3,06% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 17/07 | -3,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 17/07 | -3,06% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 17/07 | -3,07% |
| BL EQUITIES EUROPE B CAP | 16/07 | -3,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 17/07 | -3,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 17/07 | -3,07% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 17/07 | -3,07% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/07 | -3,07% |
| JPM GLOBAL FOCUS I (ACC) EUR | 17/07 | -3,07% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 17/07 | -3,07% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 17/07 | -3,07% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 17/07 | -3,07% |
| PICTET - JAPAN INDEX IS EUR | 17/07 | -3,07% |
| PICTET - JAPAN INDEX IS JPY | 17/07 | -3,07% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/07 | -3,07% |
