| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 21/08 | -3,77% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 21/08 | -3,77% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/08 | -3,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 20/08 | -3,77% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 21/08 | -3,77% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 20/08 | -3,77% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 20/08 | -3,77% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/08 | -3,77% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 21/08 | -3,77% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 21/08 | -3,78% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 20/08 | -3,78% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 21/08 | -3,78% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 21/08 | -3,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 21/08 | -3,78% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 21/08 | -3,78% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 21/08 | -3,78% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 21/08 | -3,78% |
