| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 19/08 | -1,87% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/08 | -1,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 18/08 | -1,87% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 19/08 | -1,87% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 19/08 | -1,87% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 19/08 | -1,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 19/08 | -1,87% |
| BGF EURO BOND A1 EUR | 19/08 | -1,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 19/08 | -1,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 19/08 | -1,88% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 19/08 | -1,88% |
| JPM MANAGED RESERVES A (ACC) USD | 19/08 | -1,88% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 19/08 | -1,88% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 19/08 | -1,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/08 | -1,88% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | -1,88% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 19/08 | -1,89% |
| BGF EURO BOND A1 USD | 19/08 | -1,89% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 19/08 | -1,89% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 19/08 | -1,89% |
