| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 16/07 | -6,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 16/07 | -6,44% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 16/07 | -6,44% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 16/07 | -6,44% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 16/07 | -6,44% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 16/07 | -6,44% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 16/07 | -6,44% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 16/07 | -6,44% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/07 | -6,44% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/07 | -6,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 16/07 | -6,45% |
| BGF CHINA BOND D2 EUR | 16/07 | -6,45% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 16/07 | -6,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 16/07 | -6,45% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 16/07 | -6,45% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 16/07 | -6,45% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 16/07 | -6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 16/07 | -6,45% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 11/07 | -6,45% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 16/07 | -6,45% |
