| BL GLOBAL FLEXIBLE USD B CAP | 14/07 | -6,69% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 15/07 | -6,69% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 15/07 | -6,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 15/07 | -6,69% |
| IMGP US VALUE I EUR | 25/06 | -6,69% |
| JPM US SELECT EQUITY D (ACC) USD | 15/07 | -6,69% |
| LONGRUN EQUITY FUND CP A USD | 14/07 | -6,69% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 14/07 | -6,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 15/07 | -6,69% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 15/07 | -6,69% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 15/07 | -6,69% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/07 | -6,69% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 15/07 | -6,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 15/07 | -6,69% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 15/07 | -6,69% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 15/07 | -6,69% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 15/07 | -6,70% |
| ALLIANZ INCOME AND GROWTH AT USD | 15/07 | -6,70% |
| ALLIANZ INCOME AND GROWTH A USD | 15/07 | -6,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 15/07 | -6,70% |
