| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 26/06 | -8,39% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 27/06 | -8,39% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | -8,39% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 27/06 | -8,39% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 27/06 | -8,39% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 26/06 | -8,39% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 27/06 | -8,39% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 27/06 | -8,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 26/06 | -8,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 27/06 | -8,39% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 27/06 | -8,40% |
| ALLIANZ US EQUITY FUND CT EUR | 27/06 | -8,40% |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | 26/06 | -8,40% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 27/06 | -8,40% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 27/06 | -8,40% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 27/06 | -8,40% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 27/06 | -8,40% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 27/06 | -8,40% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 27/06 | -8,40% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 27/06 | -8,40% |
