| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 16/07 | -5,97% |
| CHALLENGE INTERNATIONAL INCOME L-A | 17/07 | -5,97% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 17/07 | -5,97% |
| FUNDSMITH EQUITY FUND I GBP DIS | 17/07 | -5,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 17/07 | -5,97% |
| JANUS HENDERSON HIGH YIELD G2 USD | 17/07 | -5,97% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 17/07 | -5,97% |
| JPM US SELECT EQUITY D (ACC) EUR | 17/07 | -5,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 16/07 | -5,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 16/07 | -5,97% |
| MSIF EMERGING MARKETS DEBT I (USD) | 17/07 | -5,97% |
| MSIF GLOBAL BRANDS A (EUR) | 17/07 | -5,97% |
| PICTET - GLOBAL HIGH YIELD I USD | 17/07 | -5,97% |
| T.ROWE US EQUITY FUND I | 17/07 | -5,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 17/07 | -5,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 17/07 | -5,97% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 17/07 | -5,97% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 17/07 | -5,97% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 17/07 | -5,98% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 17/07 | -5,98% |
