| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 18/07 | -6,12% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/07 | -6,12% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 18/07 | -6,12% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 18/07 | -6,12% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 18/07 | -6,12% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 18/07 | -6,12% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 18/07 | -6,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 18/07 | -6,12% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 18/07 | -6,12% |
| MSIF GLOBAL BRANDS A (EUR) | 18/07 | -6,12% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 18/07 | -6,12% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 18/07 | -6,12% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 17/07 | -6,12% |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 17/07 | -6,12% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 17/07 | -6,12% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 17/07 | -6,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 18/07 | -6,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 18/07 | -6,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 17/07 | -6,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 17/07 | -6,12% |
