| ALLIANZ US LARGE CAP VALUE RT USD | 29/07 | -4,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 29/07 | -4,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 29/07 | -4,54% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 29/07 | -4,54% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 29/07 | -4,54% |
| BGF WORLD ENERGY D2 USD | 29/07 | -4,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 29/07 | -4,54% |
| BRANDES U.S. VALUE FUND I EUR CAP | 29/07 | -4,54% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 29/07 | -4,54% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 29/07 | -4,54% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/07 | -4,54% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 29/07 | -4,54% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 28/07 | -4,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 29/07 | -4,54% |
| MSIF CALVERT US EQUITY I (USD) | 29/07 | -4,54% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 29/07 | -4,54% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 29/07 | -4,54% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 29/07 | -4,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 29/07 | -4,55% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 29/07 | -4,55% |
