| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 14/08 | -1,87% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 14/08 | -1,87% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 14/08 | -1,87% |
| R-CO VALOR BALANCED D EUR | 13/08 | -1,87% |
| SCHRODER ISF EURO BOND B QDIS EUR | 14/08 | -1,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 07/08 | -1,87% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 14/08 | -1,87% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 14/08 | -1,88% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 14/08 | -1,88% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 13/08 | -1,88% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 14/08 | -1,88% |
| INVESCO INDIA BOND A CAP USD | 14/08 | -1,88% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 14/08 | -1,88% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 14/08 | -1,88% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 14/08 | -1,88% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 13/08 | -1,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 13/08 | -1,88% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 13/08 | -1,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 14/08 | -1,88% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 14/08 | -1,88% |
