| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 23/07 | -3,14% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 23/07 | -3,14% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 23/07 | -3,14% |
| POLAR CAPITAL CHINA STARS S USD CAP | 23/07 | -3,14% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 23/07 | -3,14% |
| ROBECO HIGH YIELD BONDS BH EUR | 23/07 | -3,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 23/07 | -3,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 23/07 | -3,14% |
| DWS INVEST ESG ASIAN BONDS USD LC | 23/07 | -3,15% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 23/07 | -3,15% |
