| ALLIANZ INCOME AND GROWTH AT USD | 17/07 | -5,98% |
| ALLIANZ INCOME AND GROWTH A USD | 17/07 | -5,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 16/07 | -5,98% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 17/07 | -5,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/07 | -5,98% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 17/07 | -5,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 16/07 | -5,98% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 16/07 | -5,98% |
| MSIF GLOBAL QUALITY I (USD) | 17/07 | -5,98% |
| MSIF GLOBAL QUALITY Z (GBP) | 17/07 | -5,98% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 17/07 | -5,98% |
| PICTET TR - SIRIUS P USD | 16/07 | -5,98% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 17/07 | -5,98% |
| T.ROWE US EQUITY FUND Q | 17/07 | -5,98% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 17/07 | -5,99% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 17/07 | -5,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 17/07 | -5,99% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 17/07 | -5,99% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 17/07 | -5,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 16/07 | -5,99% |
