| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 01/07 | -9,63% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 01/07 | -9,63% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 01/07 | -9,63% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 01/07 | -9,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 01/07 | -9,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 01/07 | -9,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 01/07 | -9,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 30/06 | -9,63% |
| FRANKLIN INDIA I (ACC) USD | 01/07 | -9,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 01/07 | -9,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 01/07 | -9,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 01/07 | -9,63% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 01/07 | -9,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 01/07 | -9,63% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 30/06 | -9,63% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 01/07 | -9,64% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 01/07 | -9,64% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 01/07 | -9,64% |
| BGF CHINA BOND I2 USD (HEDGED) | 01/07 | -9,64% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 01/07 | -9,64% |
