| WELLINGTON GLOBAL INNOVATION N USD ACC | 13/08 | -4,54% |
| BGF EMERGING MARKETS BOND E2 USD | 13/08 | -4,55% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 13/08 | -4,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 13/08 | -4,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 13/08 | -4,55% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 13/08 | -4,55% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 13/08 | -4,55% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/08 | -4,55% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/08 | -4,55% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 13/08 | -4,55% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 13/08 | -4,55% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 13/08 | -4,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 13/08 | -4,55% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 13/08 | -4,55% |
| MSIF GLOBAL BOND I (USD) | 13/08 | -4,55% |
| PICTET - FAMILY R USD | 13/08 | -4,55% |
| ROBECO HIGH YIELD BONDS I USD | 13/08 | -4,55% |
| T.ROWE US EQUITY FUND I (EUR) | 13/08 | -4,55% |
| BGF EMERGING MARKETS BOND E2 EUR | 13/08 | -4,56% |
| BL EQUITIES EUROPE AM DIS | 13/08 | -4,56% |
