| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 17/07 | -5,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 17/07 | -5,94% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 17/07 | -5,94% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 16/07 | -5,94% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/07 | -5,94% |
| BGF EMERGING MARKETS BOND A2 CZK | 17/07 | -5,94% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 15/07 | -5,94% |
| CLEOME INDEX USA EQUITIES R CAP | 15/07 | -5,94% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 17/07 | -5,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 17/07 | -5,94% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 17/07 | -5,94% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 17/07 | -5,94% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 16/07 | -5,94% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 17/07 | -5,94% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 17/07 | -5,94% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 17/07 | -5,94% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 17/07 | -5,94% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 17/07 | -5,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 17/07 | -5,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 17/07 | -5,94% |
