| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/07 | -6,05% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 23/07 | -6,05% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 23/07 | -6,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 22/07 | -6,05% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 22/07 | -6,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 23/07 | -6,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 23/07 | -6,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 23/07 | -6,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 23/07 | -6,06% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 23/07 | -6,06% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 23/07 | -6,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 23/07 | -6,06% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 23/07 | -6,06% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 23/07 | -6,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 23/07 | -6,06% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 23/07 | -6,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 23/07 | -6,06% |
| BGF US GROWTH A2 EUR | 23/07 | -6,07% |
| BGF US GROWTH A4 EUR | 23/07 | -6,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/07 | -6,07% |
