| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 23/07 | -10,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 23/07 | -10,15% |
| MSIF INDIAN EQUITY A (USD) | 23/07 | -10,15% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/07 | -10,15% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/07 | -10,16% |
| BL AMERICAN SMALL & MID CAPS A DIS | 23/07 | -10,16% |
| BL AMERICAN SMALL & MID CAPS B CAP | 23/07 | -10,16% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 23/07 | -10,16% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 23/07 | -10,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 23/07 | -10,16% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 23/07 | -10,16% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 23/07 | -10,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 23/07 | -10,16% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 23/07 | -10,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 23/07 | -10,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 23/07 | -10,17% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 23/07 | -10,17% |
| ECHIQUIER QME A | 22/07 | -10,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 23/07 | -10,17% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 23/07 | -10,17% |
