| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/07 | -5,82% |
| JPM US GROWTH A (ACC) USD | 25/07 | -5,82% |
| JPM US GROWTH A (DIST) USD | 25/07 | -5,82% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 21/07 | -5,82% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 25/07 | -5,82% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 25/07 | -5,83% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 25/07 | -5,83% |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 24/07 | -5,83% |
| BBVA USA DESARROLLO, FI A | 24/07 | -5,83% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 25/07 | -5,83% |
| BL GLOBAL FLEXIBLE USD BM CAP | 24/07 | -5,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 25/07 | -5,83% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 25/07 | -5,83% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 25/07 | -5,83% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 25/07 | -5,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 25/07 | -5,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 25/07 | -5,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 24/07 | -5,83% |
| ROBECO SDG CREDIT INCOME I USD | 25/07 | -5,83% |
| BARINGS AUSTRALIA FUND A GBP INC | 25/07 | -5,84% |
