| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 02/07 | -9,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/07 | -9,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 01/07 | -9,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 01/07 | -9,57% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 01/07 | -9,57% |
| ECHIQUIER WORLD NEXT LEADERS K | 01/07 | -9,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 02/07 | -9,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 02/07 | -9,57% |
| JPM AMERICA EQUITY D (ACC) USD | 02/07 | -9,57% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 01/07 | -9,57% |
| PICTET - HUMAN P EUR | 02/07 | -9,57% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 02/07 | -9,57% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 02/07 | -9,57% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 02/07 | -9,58% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 02/07 | -9,58% |
| MILLESIMA 2026 I USD (H) CAP | 01/07 | -9,58% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 01/07 | -9,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 02/07 | -9,58% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 02/07 | -9,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 02/07 | -9,58% |
