| BGF EMERGING MARKETS BOND D2 EUR | 25/07 | -5,84% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 25/07 | -5,84% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 25/07 | -5,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 25/07 | -5,84% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 24/07 | -5,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 25/07 | -5,84% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 25/07 | -5,84% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 25/07 | -5,84% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 25/07 | -5,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 25/07 | -5,84% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 25/07 | -5,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 25/07 | -5,85% |
| EURIZON FUND-GLOBAL BOND Z EUR | 24/07 | -5,85% |
| FUNDSMITH EQUITY FUND I USD CAP | 25/07 | -5,85% |
| FUNDSMITH EQUITY FUND T EUR DIS | 25/07 | -5,85% |
| GAM MULTIBOND - EMERGING BOND E USD | 25/07 | -5,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 25/07 | -5,85% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 25/07 | -5,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 24/07 | -5,85% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 24/07 | -5,85% |
