| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 06/11 | -6,85% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 06/11 | -6,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 06/11 | -6,85% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 06/11 | -6,85% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/11 | -6,85% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | -6,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 06/11 | -6,86% |
| BGF US DOLLAR RESERVE A2 USD | 06/11 | -6,86% |
| BGF US DOLLAR RESERVE C2 USD | 06/11 | -6,86% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 06/11 | -6,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/11 | -6,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 06/11 | -6,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 06/11 | -6,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 06/11 | -6,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 06/11 | -6,87% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 06/11 | -6,87% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 06/11 | -6,87% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 06/11 | -6,87% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 06/11 | -6,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 06/11 | -6,87% |
