| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 25/06 | -8,19% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 24/06 | -8,19% |
| BLACKROCK ICS US TREASURY FUND G CAP | 24/06 | -8,19% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 25/06 | -8,19% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 25/06 | -8,19% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 25/06 | -8,19% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 25/06 | -8,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 25/06 | -8,19% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 25/06 | -8,19% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 25/06 | -8,19% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 25/06 | -8,19% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 24/06 | -8,19% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 25/06 | -8,19% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 25/06 | -8,19% |
| ALLIANZ US EQUITY FUND AT EUR | 25/06 | -8,20% |
| BEL CANTO SICAV - NABUCCO IC USD | 24/06 | -8,20% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 25/06 | -8,20% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 25/06 | -8,20% |
| COLLECTION-US CORE EQUITIES N CAP USD | 24/06 | -8,20% |
| COLLECTION-US CORE EQUITIES N DIS USD | 24/06 | -8,20% |
