| DWS INVEST GLOBAL BONDS USD FCH | 13/08 | -6,50% |
| DWS INVEST GLOBAL BONDS USD TFCH | 13/08 | -6,50% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 12/08 | -6,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 13/08 | -6,50% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 12/08 | -6,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 12/08 | -6,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 12/08 | -6,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/08 | -6,50% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 13/08 | -6,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 12/08 | -6,50% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 13/08 | -6,50% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 13/08 | -6,50% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 13/08 | -6,50% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 13/08 | -6,51% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 12/08 | -6,51% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 13/08 | -6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 13/08 | -6,51% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 13/08 | -6,51% |
| BL GLOBAL EQUITIES BI CAP | 13/08 | -6,51% |
| COMGEST GROWTH EUROPE GBP U ACC | 12/08 | -6,51% |
