| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 13/08 | -6,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 13/08 | -6,76% |
| CT (LUX) AMERICAN SELECT 9U USD | 13/08 | -6,76% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/08 | -6,76% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 13/08 | -6,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 13/08 | -6,76% |
| GVC GAESCO V.I.F. FI P | 12/08 | -6,76% |
| HSBC GIF ASIA BOND IC USD | 13/08 | -6,76% |
| HSBC GIF RMB FIXED INCOME IC USD | 13/08 | -6,76% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 13/08 | -6,76% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 12/08 | -6,76% |
| THEAM QUANT DISPERSION US J EUR H | 12/08 | -6,76% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 13/08 | -6,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 13/08 | -6,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 13/08 | -6,77% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 13/08 | -6,77% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 12/08 | -6,77% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 13/08 | -6,77% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 13/08 | -6,77% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/08 | -6,77% |
