| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 20/08 | -3,46% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 19/08 | -3,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 20/08 | -3,46% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | -3,46% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 20/08 | -3,46% |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 20/08 | -3,46% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 20/08 | -3,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 20/08 | -3,46% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 20/08 | -3,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 20/08 | -3,46% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 20/08 | -3,46% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 20/08 | -3,46% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 20/08 | -3,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 20/08 | -3,47% |
| CAJA INGENIEROS BOLSA USA, FI I | 20/08 | -3,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 20/08 | -3,47% |
| CT (LUX) AMERICAN AU EUR | 20/08 | -3,47% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 20/08 | -3,47% |
| IBERCAJA MEGATRENDS, FI B | 20/08 | -3,47% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 20/08 | -3,47% |
