| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 29/07 | -2,72% |
| PICTET - CHINA EQUITIES P USD | 30/07 | -2,72% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 30/07 | -2,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 30/07 | -2,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 30/07 | -2,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 30/07 | -2,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 30/07 | -2,73% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 30/07 | -2,73% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 30/07 | -2,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 29/07 | -2,73% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 30/07 | -2,73% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 30/07 | -2,73% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 29/07 | -2,73% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 30/07 | -2,73% |
| PICTET - CHINA EQUITIES P DY USD | 30/07 | -2,73% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 30/07 | -2,73% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 30/07 | -2,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 30/07 | -2,74% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 30/07 | -2,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 30/07 | -2,74% |