| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | 26/06 | -8,91% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 26/06 | -8,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 26/06 | -8,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 26/06 | -8,92% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 26/06 | -8,92% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 26/06 | -8,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 26/06 | -8,92% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 26/06 | -8,92% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 26/06 | -8,92% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 26/06 | -8,92% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 25/06 | -8,92% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 26/06 | -8,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 25/06 | -8,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 25/06 | -8,92% |
| ROBECO SMART MATERIALS F USD | 26/06 | -8,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 26/06 | -8,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 26/06 | -8,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 26/06 | -8,92% |
| BGF EMERGING MARKETS BOND D3 EUR | 26/06 | -8,93% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 26/06 | -8,93% |
