| CPR INVEST FOOD FOR GENERATIONS R ACC | 20/08 | -6,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 20/08 | -6,93% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 19/08 | -6,93% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 20/08 | -6,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 20/08 | -6,93% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 20/08 | -6,93% |
| JPM US AGGREGATE BOND C (ACC) USD | 20/08 | -6,93% |
| MSIF GLOBAL QUALITY A (USD) | 20/08 | -6,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 20/08 | -6,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 20/08 | -6,93% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 19/08 | -6,93% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 20/08 | -6,93% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 20/08 | -6,93% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 20/08 | -6,94% |
| AMUNDI INDEX US CORP SRI RE CAP | 18/08 | -6,94% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 20/08 | -6,94% |
| CT (LUX) AMERICAN SELECT 3U USD | 20/08 | -6,94% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 20/08 | -6,94% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 20/08 | -6,94% |
| HSBC GIF US DOLLAR BOND AC USD | 20/08 | -6,94% |
