| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 20/08 | -3,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 20/08 | -3,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 20/08 | -3,98% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 20/08 | -3,98% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 20/08 | -3,98% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 20/08 | -3,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 20/08 | -3,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 20/08 | -3,98% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 20/08 | -3,99% |
| BGF DYNAMIC HIGH INCOME D2 USD | 20/08 | -3,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 20/08 | -3,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 20/08 | -3,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 20/08 | -3,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 20/08 | -3,99% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 20/08 | -3,99% |
| CAJA INGENIEROS BOLSA USA, FI A | 20/08 | -3,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 20/08 | -3,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 20/08 | -3,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | -3,99% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 19/08 | -3,99% |
