| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 13/08 | -4,76% |
| PICTET - GLOBAL BONDS P DY EUR | 13/08 | -4,76% |
| PICTET - GLOBAL BONDS P EUR | 13/08 | -4,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 13/08 | -4,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 13/08 | -4,76% |
| ROBECO SDG CREDIT INCOME F USD | 13/08 | -4,76% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 13/08 | -4,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 13/08 | -4,77% |
| BRANDES U.S. VALUE FUND I USD CAP | 13/08 | -4,77% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 12/08 | -4,77% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/08 | -4,77% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 12/08 | -4,77% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 12/08 | -4,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 13/08 | -4,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 13/08 | -4,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/08 | -4,77% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/08 | -4,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 13/08 | -4,78% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 13/08 | -4,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 13/08 | -4,78% |
