| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 23/07 | -10,32% |
| DWS INVEST CROCI US DIVIDENDS TFC | 23/07 | -10,32% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 22/07 | -10,32% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 23/07 | -10,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 23/07 | -10,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 23/07 | -10,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 23/07 | -10,32% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 23/07 | -10,32% |
| SANTANDER CORPORATE COUPON CD DIS | 22/07 | -10,32% |
| DWS INVEST CROCI US IC | 23/07 | -10,33% |
| EDR SICAV-ULTIM CR USD CAP | 22/07 | -10,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 23/07 | -10,33% |
| JANUS HENDERSON US VENTURE A2 USD | 23/07 | -10,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 23/07 | -10,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 23/07 | -10,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 23/07 | -10,33% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 23/07 | -10,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 23/07 | -10,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 23/07 | -10,33% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 23/07 | -10,33% |
