| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 26/06 | -9,11% |
| BGF CIRCULAR ECONOMY D2 USD | 26/06 | -9,12% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 26/06 | -9,12% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 26/06 | -9,12% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 26/06 | -9,12% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 26/06 | -9,12% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 25/06 | -9,12% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 25/06 | -9,12% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 25/06 | -9,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 26/06 | -9,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 26/06 | -9,12% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 26/06 | -9,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 25/06 | -9,12% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 26/06 | -9,12% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 26/06 | -9,12% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 26/06 | -9,13% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 26/06 | -9,13% |
| AMUNDI SANDLER US EQUITY FUND A USD | 25/06 | -9,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 25/06 | -9,13% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 26/06 | -9,13% |
