| DWS CONCEPT KALDEMORGEN USD FCH | 26/06 | -9,09% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 26/06 | -9,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/06 | -9,09% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 26/06 | -9,09% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 26/06 | -9,09% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 26/06 | -9,09% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 26/06 | -9,09% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 26/06 | -9,09% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 26/06 | -9,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 26/06 | -9,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 26/06 | -9,09% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 26/06 | -9,09% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 26/06 | -9,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 25/06 | -9,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 25/06 | -9,10% |
| BGF EUROPEAN D2 USD (HEDGED) | 26/06 | -9,10% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 26/06 | -9,10% |
| BGF NUTRITION E2 EUR | 26/06 | -9,10% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 25/06 | -9,10% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 25/06 | -9,10% |
