| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 14/07 | -6,70% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 14/07 | -6,70% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 14/07 | -6,70% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 15/07 | -6,70% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 15/07 | -6,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 15/07 | -6,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 15/07 | -6,70% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 15/07 | -6,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 15/07 | -6,70% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 15/07 | -6,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 15/07 | -6,71% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 15/07 | -6,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 15/07 | -6,71% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 15/07 | -6,71% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 15/07 | -6,71% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 15/07 | -6,71% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 11/07 | -6,71% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 14/07 | -6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 15/07 | -6,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 15/07 | -6,71% |
