| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 13/08 | -4,67% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 13/08 | -4,67% |
| ALLIANZ THEMATICA AT USD | 13/08 | -4,67% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 13/08 | -4,67% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 13/08 | -4,67% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 12/08 | -4,67% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 13/08 | -4,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 13/08 | -4,67% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 13/08 | -4,67% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 13/08 | -4,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 13/08 | -4,67% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 13/08 | -4,67% |
| BGF DYNAMIC HIGH INCOME A2 USD | 13/08 | -4,68% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 13/08 | -4,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 13/08 | -4,68% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 13/08 | -4,68% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 13/08 | -4,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 13/08 | -4,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 13/08 | -4,68% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 13/08 | -4,68% |
