| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 13/08 | -1,79% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 14/08 | -1,79% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 14/08 | -1,79% |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 14/08 | -1,79% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 14/08 | -1,79% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 14/08 | -1,79% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 14/08 | -1,79% |
| BGF EURO BOND A3 EUR | 14/08 | -1,80% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 14/08 | -1,80% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 14/08 | -1,80% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 14/08 | -1,80% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 14/08 | -1,80% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 14/08 | -1,80% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 12/08 | -1,80% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 14/08 | -1,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 14/08 | -1,80% |
| ROBECO HEALTHY LIVING Z EUR | 14/08 | -1,80% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 07/08 | -1,80% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 14/08 | -1,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 14/08 | -1,81% |
