| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 23/06 | -9,65% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 18/06 | -9,65% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 18/06 | -9,65% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 23/06 | -9,65% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 20/06 | -9,65% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 23/06 | -9,65% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 20/06 | -9,65% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 20/06 | -9,65% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | 23/06 | -9,65% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 20/06 | -9,66% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 20/06 | -9,66% |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 20/06 | -9,66% |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 20/06 | -9,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 20/06 | -9,66% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 20/06 | -9,66% |
| DPAM B EQUITIES US INDEX A EUR DIS | 20/06 | -9,66% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 20/06 | -9,66% |
| GAM STAR GLOBAL MODERATE U USD CAP | 20/06 | -9,66% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 23/06 | -9,66% |
| IBERCAJA MEGATRENDS, FI A | 23/06 | -9,66% |
