| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 26/06 | -8,97% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/06 | -8,97% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 26/06 | -8,97% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 26/06 | -8,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 26/06 | -8,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 26/06 | -8,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 26/06 | -8,97% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 26/06 | -8,97% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 26/06 | -8,98% |
| AMUNDI SANDLER US EQUITY FUND C USD | 25/06 | -8,98% |
| BGF CIRCULAR ECONOMY I4 USD | 26/06 | -8,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 26/06 | -8,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 26/06 | -8,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 25/06 | -8,98% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 26/06 | -8,98% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 26/06 | -8,98% |
| JPM AGGREGATE BOND I (ACC) USD | 26/06 | -8,98% |
| JPM US SELECT EQUITY I2 (ACC) USD | 26/06 | -8,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 25/06 | -8,98% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 26/06 | -8,98% |
