| COMGEST GROWTH EUROPE USD ACC | 12/08 | -6,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 13/08 | -6,62% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 13/08 | -6,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 13/08 | -6,62% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 13/08 | -6,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 13/08 | -6,62% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 13/08 | -6,62% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 13/08 | -6,62% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 13/08 | -6,62% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 13/08 | -6,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 12/08 | -6,62% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 11/08 | -6,62% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 13/08 | -6,62% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/08 | -6,62% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 12/08 | -6,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/08 | -6,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 13/08 | -6,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 13/08 | -6,63% |
| AMUNDI INDEX US CORP SRI RE DIS | 12/08 | -6,63% |
| BGF ASIAN TIGER BOND C2 USD | 13/08 | -6,63% |
