| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 14/08 | -7,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 14/08 | -7,59% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 14/08 | -7,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 14/08 | -7,59% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 15/08 | -7,59% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 14/08 | -7,59% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 15/08 | -7,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 15/08 | -7,59% |
| SANTANDER US EQUITY HEDGED X CAP | 13/08 | -7,59% |
| TOP CLASS HEALTHCARE, FI | 15/08 | -7,59% |
| ALLIANZ FOOD SECURITY AT EUR | 15/08 | -7,60% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 14/08 | -7,60% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 15/08 | -7,60% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 15/08 | -7,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/08 | -7,60% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 14/08 | -7,60% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/08 | -7,60% |
| UBS (LUX) CREDIT INCOME A USD | 14/08 | -7,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 14/08 | -7,61% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 14/08 | -7,61% |
