| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 30/07 | -4,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 30/07 | -4,37% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 30/07 | -4,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 30/07 | -4,37% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 30/07 | -4,37% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 30/07 | -4,37% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 30/07 | -4,37% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 30/07 | -4,37% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 30/07 | -4,37% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 30/07 | -4,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 30/07 | -4,37% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 30/07 | -4,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 30/07 | -4,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 30/07 | -4,37% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | -4,37% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/07 | -4,38% |
| BGF CHINA BOND I6 SGD (HEDGED) | 30/07 | -4,38% |
| BGF WORLD ENERGY D4 EUR | 30/07 | -4,38% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 30/07 | -4,38% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 29/07 | -4,38% |
