| CT (LUX) EMERGING MARKET DEBT DU USD | 16/07 | -6,40% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 15/07 | -6,40% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 15/07 | -6,40% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 14/07 | -6,40% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 16/07 | -6,40% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 16/07 | -6,40% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 16/07 | -6,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 16/07 | -6,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 16/07 | -6,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 16/07 | -6,40% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 16/07 | -6,40% |
| JANUS HENDERSON HIGH YIELD H2 USD | 16/07 | -6,40% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 16/07 | -6,40% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 16/07 | -6,40% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 16/07 | -6,40% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 16/07 | -6,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 16/07 | -6,40% |
| PICTET TR - SIRIUS I USD | 15/07 | -6,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 16/07 | -6,40% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/07 | -6,40% |
