| EDGEWOOD L SELECT US SELECT GROWTH A USD | 08/10 | -1,57% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 08/10 | -1,57% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 08/10 | -1,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 08/10 | -1,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 08/10 | -1,57% |
| COMGEST GROWTH EUROPE EUR I ACC | 08/10 | -1,58% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 08/10 | -1,58% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 08/10 | -1,58% |
| PICTET - INDIAN EQUITIES R EUR | 08/10 | -1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 08/10 | -1,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/10 | -1,59% |
| MEDIOLANUM RENTA, FI E-B | 08/10 | -1,59% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 08/10 | -1,60% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 08/10 | -1,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | -1,60% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 08/10 | -1,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 08/10 | -1,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 08/10 | -1,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 08/10 | -1,61% |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | 07/10 | -1,61% |
