| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 30/07 | -4,03% |
| MSIF GLOBAL STARS A (USD) | 30/07 | -4,03% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 30/07 | -4,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/07 | -4,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 30/07 | -4,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 30/07 | -4,04% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 29/07 | -4,04% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 30/07 | -4,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 30/07 | -4,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 30/07 | -4,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 30/07 | -4,06% |
| DNCA INVEST - ONE A EUR | 30/07 | -4,06% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 30/07 | -4,06% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 30/07 | -4,06% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 30/07 | -4,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 30/07 | -4,06% |
| MSIF CALVERT US EQUITY Z (USD) | 30/07 | -4,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 30/07 | -4,06% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 29/07 | -4,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 30/07 | -4,07% |
