| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 30/07 | -4,99% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 30/07 | -4,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 29/07 | -4,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 30/07 | -5,00% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 30/07 | -5,00% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 29/07 | -5,01% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 29/07 | -5,01% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 29/07 | -5,02% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 30/07 | -5,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 30/07 | -5,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 30/07 | -5,03% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 30/07 | -5,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 29/07 | -5,03% |
| VONTOBEL FUND-US EQUITY G USD CAP | 30/07 | -5,03% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 30/07 | -5,04% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 29/07 | -5,04% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 30/07 | -5,05% |
| COMGEST GROWTH EUROPE USD ACC | 29/07 | -5,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 30/07 | -5,05% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 30/07 | -5,05% |
