| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 15/08 | -4,39% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 15/08 | -4,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 14/08 | -4,39% |
| INVESCO BOND C CAP USD | 14/08 | -4,39% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 15/08 | -4,39% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 14/08 | -4,39% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 14/08 | -4,39% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 14/08 | -4,39% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 14/08 | -4,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 14/08 | -4,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 14/08 | -4,39% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 14/08 | -4,40% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 14/08 | -4,40% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 14/08 | -4,40% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 15/08 | -4,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 15/08 | -4,40% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 15/08 | -4,40% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 14/08 | -4,40% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/08 | -4,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/08 | -4,40% |
