| CT (LUX) EUROPEAN SELECT 1UH USD | 26/06 | -8,90% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 26/06 | -8,90% |
| DWS INVEST CHINA BONDS RMB LC | 26/06 | -8,90% |
| DWS INVEST CROCI WORLD VALUE IC | 26/06 | -8,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 25/06 | -8,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 26/06 | -8,90% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 26/06 | -8,90% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 26/06 | -8,90% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 26/06 | -8,90% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 26/06 | -8,90% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 24/06 | -8,90% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 26/06 | -8,90% |
| MUTUAFONDO SALUD, FI A | 26/06 | -8,90% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 26/06 | -8,90% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 26/06 | -8,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 26/06 | -8,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 26/06 | -8,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 26/06 | -8,90% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 25/06 | -8,90% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | 26/06 | -8,90% |
