| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 24/06 | -8,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 25/06 | -8,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 25/06 | -8,21% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 24/06 | -8,21% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 24/06 | -8,21% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 25/06 | -8,22% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 25/06 | -8,22% |
| BGF EMERGING MARKETS BOND D3 USD | 25/06 | -8,22% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 25/06 | -8,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 24/06 | -8,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 25/06 | -8,22% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 25/06 | -8,22% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 25/06 | -8,22% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 25/06 | -8,22% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 24/06 | -8,22% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 25/06 | -8,22% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 25/06 | -8,22% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 25/06 | -8,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 25/06 | -8,22% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 25/06 | -8,22% |
