| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 16/07 | -6,42% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 16/07 | -6,42% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 16/07 | -6,42% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 15/07 | -6,42% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 15/07 | -6,42% |
| MARANGO EQUITY FUND, FI | 16/07 | -6,42% |
| MEDIOLANUM US COLLECTION S-A | 16/07 | -6,42% |
| MSIF GLOBAL QUALITY I (EUR) | 16/07 | -6,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 16/07 | -6,42% |
| PICTET - GLOBAL HIGH YIELD R USD | 16/07 | -6,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 16/07 | -6,42% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | -6,42% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 15/07 | -6,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/07 | -6,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 16/07 | -6,42% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 14/07 | -6,43% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 16/07 | -6,43% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 16/07 | -6,43% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 16/07 | -6,43% |
| DWS INVEST ESG ASIAN BONDS USD IC | 16/07 | -6,43% |
