| HSBC GIF CHINESE EQUITY ID USD | 30/07 | -3,17% |
| LONGRUN EQUITY FUND SI A CHF | 29/07 | -3,17% |
| MSIF AMERICAN RESILIENCE Z (USD) | 30/07 | -3,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 30/07 | -3,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/07 | -3,18% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 30/07 | -3,18% |
| EVLI SHORT CORPORATE BOND FUND A | 30/07 | -3,18% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 30/07 | -3,18% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 30/07 | -3,18% |
| MSIF AMERICAN RESILIENCE I (USD) | 30/07 | -3,18% |
| PICTET TR - CORTO EUROPE I EUR | 29/07 | -3,18% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 30/07 | -3,18% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 30/07 | -3,18% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/07 | -3,18% |
| CPR INVEST DEFENSIVE A ACC | 29/07 | -3,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 30/07 | -3,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 30/07 | -3,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 30/07 | -3,19% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 30/07 | -3,19% |
| LONGRUN EQUITY FUND SP D CHF | 29/07 | -3,19% |
