| EURIZON FUND-GLOBAL BOND LTE R EUR | 16/07 | -5,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 17/07 | -5,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 17/07 | -5,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/07 | -5,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 17/07 | -5,99% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 17/07 | -5,99% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 17/07 | -5,99% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 16/07 | -5,99% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 16/07 | -5,99% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 17/07 | -5,99% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 17/07 | -5,99% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 17/07 | -5,99% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 17/07 | -5,99% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 17/07 | -6,00% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 17/07 | -6,00% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 17/07 | -6,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 17/07 | -6,00% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 16/07 | -6,00% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 17/07 | -6,00% |
| HSBC GIF RMB FIXED INCOME AC USD | 17/07 | -6,00% |
