| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 30/07 | -3,36% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 30/07 | -3,36% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 29/07 | -3,36% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 30/07 | -3,36% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 30/07 | -3,37% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 30/07 | -3,37% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 29/07 | -3,38% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 30/07 | -3,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 30/07 | -3,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 30/07 | -3,38% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 30/07 | -3,38% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 30/07 | -3,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 30/07 | -3,38% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 30/07 | -3,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 30/07 | -3,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 30/07 | -3,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 30/07 | -3,39% |
| BISSAN / LARGO PLAZO D | 28/07 | -3,39% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 30/07 | -3,39% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 30/07 | -3,39% |