| A&P LIFESCIENCE FUND, FI A | 15/07 | -13,89% |
| COMGEST GROWTH CHINA EUR SI ACC | 14/07 | -13,89% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/07 | -13,89% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 15/07 | -13,89% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 15/07 | -13,90% |
| JPM AGGREGATE BOND I2 (DIST) USD | 15/07 | -13,91% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 15/07 | -13,91% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 15/07 | -13,92% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 15/07 | -13,93% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/07 | -13,93% |
