| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 25/06 | -8,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 26/06 | -8,54% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 26/06 | -8,54% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 26/06 | -8,54% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 26/06 | -8,54% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 26/06 | -8,54% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 26/06 | -8,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 25/06 | -8,54% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 26/06 | -8,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 26/06 | -8,54% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 25/06 | -8,55% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 25/06 | -8,55% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 26/06 | -8,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 26/06 | -8,55% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 26/06 | -8,55% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 25/06 | -8,55% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 26/06 | -8,55% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 26/06 | -8,55% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 26/06 | -8,55% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 26/06 | -8,55% |
