| PICTET - STRATEGIC CREDIT P USD | 26/06 | -8,53% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 26/06 | -8,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 26/06 | -8,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 26/06 | -8,53% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 26/06 | -8,53% |
| T.ROWE US EQUITY FUND I (EUR) | 26/06 | -8,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 25/06 | -8,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 25/06 | -8,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 26/06 | -8,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 26/06 | -8,53% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 26/06 | -8,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 26/06 | -8,54% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 26/06 | -8,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 25/06 | -8,54% |
| BGF US MID-CAP VALUE C2 USD | 26/06 | -8,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 26/06 | -8,54% |
| BL BOND EMERGING MARKETS EURO A DIS | 16/06 | -8,54% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 26/06 | -8,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 26/06 | -8,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 25/06 | -8,54% |
