| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 14/08 | -6,24% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 15/08 | -6,24% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 14/08 | -6,25% |
| BGF CHINA BOND A2 CHF | 14/08 | -6,25% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 14/08 | -6,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/08 | -6,25% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 14/08 | -6,25% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 14/08 | -6,25% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 14/08 | -6,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 13/08 | -6,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 14/08 | -6,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 14/08 | -6,25% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 15/08 | -6,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 15/08 | -6,25% |
| T.ROWE ASIA CREDIT BOND FUND A | 14/08 | -6,25% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 14/08 | -6,26% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 14/08 | -6,26% |
| BGF EMERGING MARKETS BOND D3 EUR | 14/08 | -6,26% |
| BL EQUITIES DIVIDEND AI DIS | 14/08 | -6,26% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 14/08 | -6,26% |
