| MAVERICK FUND, FI B | 29/07 | -4,14% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 30/07 | -4,14% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 30/07 | -4,14% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 30/07 | -4,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 30/07 | -4,15% |
| DWS INVEST ASIAN BONDS TFDH | 30/07 | -4,15% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 30/07 | -4,15% |
| LAZARD PATRIMOINE CROISSANCE D | 29/07 | -4,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | -4,17% |
| DNCA INVEST - ONE B EUR | 30/07 | -4,17% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 30/07 | -4,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 30/07 | -4,17% |
| MSIF AMERICAN RESILIENCE C (USD) | 30/07 | -4,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 30/07 | -4,18% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 30/07 | -4,18% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 30/07 | -4,18% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 30/07 | -4,18% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 30/07 | -4,19% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 30/07 | -4,20% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 30/07 | -4,20% |
