| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 03/11 | -6,06% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 04/11 | -6,06% |
| JANUS HENDERSON US VENTURE A1 USD | 04/11 | -6,06% |
| JANUS HENDERSON US VENTURE A2 USD | 04/11 | -6,06% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 04/11 | -6,06% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 03/11 | -6,06% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 04/11 | -6,06% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | -6,06% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/09 | -6,06% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 03/11 | -6,07% |
| BLACKROCK ICS US TREASURY FUND G CAP | 03/11 | -6,07% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 03/11 | -6,07% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 03/11 | -6,07% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 04/11 | -6,07% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 04/11 | -6,07% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 04/11 | -6,07% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 03/11 | -6,08% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 04/11 | -6,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 04/11 | -6,08% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 04/11 | -6,08% |
