| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 13/08 | -6,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 13/08 | -6,30% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 13/08 | -6,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 13/08 | -6,31% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 13/08 | -6,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 13/08 | -6,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 13/08 | -6,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 13/08 | -6,31% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 13/08 | -6,31% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 12/08 | -6,31% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 08/08 | -6,31% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 13/08 | -6,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 13/08 | -6,31% |
| TRUE VALUE, FI | 13/08 | -6,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 13/08 | -6,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 13/08 | -6,32% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 13/08 | -6,32% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 12/08 | -6,32% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 13/08 | -6,32% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 13/08 | -6,32% |
