| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 23/07 | -5,93% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 21/07 | -5,93% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 23/07 | -5,93% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 23/07 | -5,94% |
| BGF EMERGING MARKETS BOND I4 USD | 23/07 | -5,94% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 23/07 | -5,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 23/07 | -5,94% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 23/07 | -5,94% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 23/07 | -5,94% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 23/07 | -5,94% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 23/07 | -5,94% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 22/07 | -5,94% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 23/07 | -5,94% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 21/07 | -5,94% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 21/07 | -5,94% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 21/07 | -5,94% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 21/07 | -5,94% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 23/07 | -5,94% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 23/07 | -5,94% |
| ROBECO SMART MATERIALS F EUR | 23/07 | -5,94% |
