| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 25/06 | -8,40% |
| BGF CIRCULAR ECONOMY A2 USD | 25/06 | -8,40% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 25/06 | -8,40% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 25/06 | -8,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 24/06 | -8,40% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 25/06 | -8,40% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 25/06 | -8,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 25/06 | -8,40% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 25/06 | -8,40% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 25/06 | -8,40% |
| JPM AGGREGATE BOND C (ACC) USD | 25/06 | -8,40% |
| JPM AGGREGATE BOND C (DIST) USD | 25/06 | -8,40% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 25/06 | -8,40% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 24/06 | -8,40% |
| MILLESIMA 2026 A USD (H) CAP | 24/06 | -8,40% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 25/06 | -8,40% |
| PICTET - HUMAN I USD | 25/06 | -8,40% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 25/06 | -8,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 25/06 | -8,40% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 25/06 | -8,40% |
