| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 14/07 | -6,83% |
| BGF US GROWTH C2 USD | 14/07 | -6,83% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 14/07 | -6,83% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 14/07 | -6,83% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 11/07 | -6,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 14/07 | -6,83% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 14/07 | -6,83% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 10/07 | -6,83% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 13/07 | -6,83% |
| PICTET - NUTRITION I DY EUR | 14/07 | -6,83% |
| PICTET - NUTRITION I EUR | 14/07 | -6,83% |
| SALAR A1 USD CAP | 11/07 | -6,83% |
| SALAR E1 USD CAP | 11/07 | -6,83% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 14/07 | -6,83% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 14/07 | -6,83% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 14/07 | -6,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 14/07 | -6,84% |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 14/07 | -6,84% |
| HSBC GIF ASEAN EQUITY AC USD | 14/07 | -6,84% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 14/07 | -6,84% |
