| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 06/11 | -6,75% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 06/11 | -6,75% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 06/11 | -6,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 06/11 | -6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 06/11 | -6,76% |
| BGF CHINA BOND X3 USD | 06/11 | -6,76% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 06/11 | -6,76% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 06/11 | -6,76% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 06/11 | -6,76% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 06/11 | -6,76% |
| MSIF CALVERT US EQUITY Z (USD) | 06/11 | -6,76% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 06/11 | -6,76% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 06/11 | -6,76% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 06/11 | -6,76% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 06/11 | -6,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 06/11 | -6,77% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 06/11 | -6,77% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 06/11 | -6,77% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 06/11 | -6,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 06/11 | -6,77% |
