| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 30/07 | -3,43% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 30/07 | -3,43% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 30/07 | -3,43% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 29/07 | -3,43% |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 30/07 | -3,44% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 30/07 | -3,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 30/07 | -3,44% |
| MSIF GLOBAL STARS Z (USD) | 30/07 | -3,44% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 30/07 | -3,45% |
| LONGRUN EQUITY FUND CI A EUR | 29/07 | -3,45% |
| LONGRUN EQUITY FUND CI D EUR | 29/07 | -3,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 30/07 | -3,45% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 29/07 | -3,45% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 30/07 | -3,45% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 30/07 | -3,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 30/07 | -3,46% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 30/07 | -3,47% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 30/07 | -3,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 30/07 | -3,47% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 30/07 | -3,47% |
