| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 30/07 | -3,61% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 30/07 | -3,61% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 30/07 | -3,62% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 30/07 | -3,62% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 30/07 | -3,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 28/07 | -3,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 30/07 | -3,62% |
| BISSAN / LARGO PLAZO A | 28/07 | -3,63% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 30/07 | -3,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 30/07 | -3,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 30/07 | -3,63% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/07 | -3,63% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 30/07 | -3,63% |
| DNCA INVEST - ONE I EUR | 30/07 | -3,64% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 29/07 | -3,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 30/07 | -3,64% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 30/07 | -3,64% |
| PICTET - CHINA EQUITIES R EUR | 30/07 | -3,64% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 30/07 | -3,64% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 29/07 | -3,64% |
