| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 20/06 | -9,64% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 20/06 | -9,64% |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 20/06 | -9,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 23/06 | -9,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 23/06 | -9,64% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 23/06 | -9,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 20/06 | -9,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 20/06 | -9,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 20/06 | -9,64% |
| HI UK SELECT FUND USD R | 20/06 | -9,64% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 23/06 | -9,64% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 23/06 | -9,64% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 23/06 | -9,64% |
| JPM US VALUE A (ACC) EUR | 23/06 | -9,64% |
| JPM US VALUE D (ACC) USD | 23/06 | -9,64% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 18/06 | -9,64% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 20/06 | -9,64% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 20/06 | -9,64% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 23/06 | -9,64% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 20/06 | -9,65% |
