| CT (LUX) EMERGING MARKET DEBT DU USD | 13/08 | -4,56% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 13/08 | -4,56% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 13/08 | -4,56% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | -4,56% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 13/08 | -4,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 13/08 | -4,56% |
| PICTET - GLOBAL BONDS I EUR | 13/08 | -4,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 13/08 | -4,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 13/08 | -4,57% |
| BEL CANTO SICAV - CARMEN A USD | 11/08 | -4,57% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 13/08 | -4,57% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 13/08 | -4,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 13/08 | -4,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 13/08 | -4,57% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 13/08 | -4,57% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 13/08 | -4,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/08 | -4,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 13/08 | -4,57% |
| VONTOBEL FUND-COMMODITY I USD CAP | 13/08 | -4,57% |
| BARINGS AUSTRALIA FUND A USD INC | 13/08 | -4,58% |
