| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 13/08 | -7,88% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 13/08 | -7,88% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 13/08 | -7,88% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 13/08 | -7,88% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | -7,89% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 13/08 | -7,89% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 13/08 | -7,89% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 13/08 | -7,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 13/08 | -7,89% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 13/08 | -7,89% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 13/08 | -7,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 13/08 | -7,89% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 13/08 | -7,89% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 13/08 | -7,89% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/08 | -7,89% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 13/08 | -7,89% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 13/08 | -7,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 12/08 | -7,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 12/08 | -7,89% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 13/08 | -7,89% |
