| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 30/07 | -3,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 30/07 | -3,65% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 30/07 | -3,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 30/07 | -3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 30/07 | -3,65% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 30/07 | -3,66% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 30/07 | -3,66% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 30/07 | -3,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 30/07 | -3,66% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 30/07 | -3,67% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 30/07 | -3,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 30/07 | -3,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 30/07 | -3,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 30/07 | -3,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 30/07 | -3,68% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 29/07 | -3,68% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 30/07 | -3,68% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 30/07 | -3,68% |
| LONGRUN EQUITY FUND BP A USD | 29/07 | -3,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 30/07 | -3,69% |
