| BGF NUTRITION A4 USD | 26/06 | -8,61% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 26/06 | -8,61% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/06 | -8,61% |
| DPAM B EQUITIES US INDEX A EUR DIS | 25/06 | -8,61% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 26/06 | -8,61% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 26/06 | -8,61% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 26/06 | -8,61% |
| JPM INDIA A (ACC) USD | 26/06 | -8,61% |
| JPM INDIA A (DIST) USD | 26/06 | -8,61% |
| JPM US GROWTH C (DIST) GBP | 26/06 | -8,61% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 26/06 | -8,61% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 25/06 | -8,61% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 25/06 | -8,61% |
| MSIF GLOBAL BOND ZH2 (USD) | 26/06 | -8,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 26/06 | -8,61% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 26/06 | -8,61% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 26/06 | -8,61% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 25/06 | -8,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 25/06 | -8,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 26/06 | -8,61% |
