| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 14/08 | -2,48% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 14/08 | -2,48% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 14/08 | -2,48% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 15/08 | -2,48% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | -2,48% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 15/08 | -2,48% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 15/08 | -2,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 14/08 | -2,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 15/08 | -2,49% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 14/08 | -2,49% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 15/08 | -2,49% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 14/08 | -2,49% |
| PICTET - CHINA EQUITIES I USD | 14/08 | -2,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 14/08 | -2,50% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 13/08 | -2,50% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/08 | -2,50% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/08 | -2,50% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/08 | -2,50% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 15/08 | -2,51% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 14/08 | -2,51% |
