| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 24/06 | -8,50% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 24/06 | -8,51% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 24/06 | -8,51% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/06 | -8,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 24/06 | -8,51% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 23/06 | -8,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 24/06 | -8,51% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 24/06 | -8,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 24/06 | -8,51% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 24/06 | -8,51% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 24/06 | -8,51% |
| JPM AGGREGATE BOND I2 (DIST) USD | 24/06 | -8,51% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 24/06 | -8,51% |
| JPM MANAGED RESERVES I (ACC) USD | 24/06 | -8,51% |
| JPM US GROWTH C (DIST) GBP | 24/06 | -8,51% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 24/06 | -8,51% |
| MAN JAPAN COREALPHA EQUITY D H USD | 23/06 | -8,51% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 24/06 | -8,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 24/06 | -8,51% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/06 | -8,51% |
