| PICTET - PREMIUM BRANDS P EUR | 13/08 | -1,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 13/08 | -1,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 13/08 | -1,95% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 13/08 | -1,95% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 13/08 | -1,96% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 13/08 | -1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 13/08 | -1,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 13/08 | -1,96% |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 13/08 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 13/08 | -1,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 13/08 | -1,96% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 13/08 | -1,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 13/08 | -1,96% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 13/08 | -1,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 13/08 | -1,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 12/08 | -1,96% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 13/08 | -1,96% |
| PICTET - CHINA EQUITIES I USD | 13/08 | -1,96% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | -1,96% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 13/08 | -1,96% |
