| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 30/07 | -3,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 30/07 | -3,32% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 30/07 | -3,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 30/07 | -3,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 30/07 | -3,33% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 30/07 | -3,33% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 30/07 | -3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 30/07 | -3,33% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 29/07 | -3,33% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 30/07 | -3,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 30/07 | -3,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 30/07 | -3,34% |
| LONGRUN EQUITY FUND SP A EUR | 29/07 | -3,34% |
| LONGRUN EQUITY FUND SP D EUR | 29/07 | -3,34% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 28/07 | -3,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 29/07 | -3,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 30/07 | -3,34% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 30/07 | -3,34% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 30/07 | -3,36% |
| EURIZON FUND-BOND JPY LTE R EUR | 30/07 | -3,36% |
