| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 24/06 | -8,46% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 24/06 | -8,46% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/06 | -8,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 25/06 | -8,46% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 25/06 | -8,46% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 25/06 | -8,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 25/06 | -8,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 24/06 | -8,46% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 24/06 | -8,46% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 24/06 | -8,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 25/06 | -8,46% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 24/06 | -8,46% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 25/06 | -8,47% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 25/06 | -8,47% |
| BGF EMERGING MARKETS BOND D3 EUR | 25/06 | -8,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/06 | -8,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 25/06 | -8,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 25/06 | -8,47% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 25/06 | -8,47% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 25/06 | -8,47% |
