| DPAM B EQUITIES US INDEX B USD CAP | 25/06 | -7,11% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 26/06 | -7,11% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 26/06 | -7,11% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 26/06 | -7,11% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 26/06 | -7,11% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 26/06 | -7,11% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 25/06 | -7,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 26/06 | -7,11% |
| IMGP US CORE PLUS I M USD | 25/06 | -7,11% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | -7,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 26/06 | -7,11% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 25/06 | -7,11% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | -7,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 26/06 | -7,11% |
| PICTET - USA INDEX R USD | 25/06 | -7,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 26/06 | -7,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 26/06 | -7,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 26/06 | -7,11% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 24/06 | -7,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 26/06 | -7,11% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 26/06 | -7,11% |
| BGF GLOBAL EQUITY INCOME D5G USD | 26/06 | -7,12% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 26/06 | -7,12% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 26/06 | -7,12% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 26/06 | -7,12% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 26/06 | -7,12% |
| DWS INVEST ESG ASIAN BONDS USD IC | 26/06 | -7,12% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 26/06 | -7,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 26/06 | -7,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 26/06 | -7,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/06 | -7,12% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/06 | -7,12% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 25/06 | -7,12% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 26/06 | -7,12% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 26/06 | -7,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 26/06 | -7,12% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 25/06 | -7,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 26/06 | -7,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 26/06 | -7,12% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 26/06 | -7,12% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 26/06 | -7,12% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 26/06 | -7,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 26/06 | -7,12% |
| ALLIANZ THEMATICA IT USD | 26/06 | -7,13% |
| BGF EMERGING MARKETS BOND A2 CZK | 26/06 | -7,13% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 25/06 | -7,13% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 26/06 | -7,13% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 26/06 | -7,13% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 26/06 | -7,13% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 26/06 | -7,13% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 26/06 | -7,13% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 25/06 | -7,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 26/06 | -7,13% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 26/06 | -7,13% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 26/06 | -7,13% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 26/06 | -7,13% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 25/06 | -7,13% |
| SANTANDER GO DYNAMIC BOND A CAP | 25/06 | -7,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 26/06 | -7,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 26/06 | -7,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 26/06 | -7,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 26/06 | -7,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 26/06 | -7,13% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 26/06 | -7,13% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 26/06 | -7,13% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 26/06 | -7,13% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 26/06 | -7,13% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 26/06 | -7,14% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 25/06 | -7,14% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 26/06 | -7,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 26/06 | -7,14% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 25/06 | -7,14% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 26/06 | -7,14% |
| IMGP US VALUE C EUR | 25/06 | -7,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 26/06 | -7,14% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 26/06 | -7,14% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 26/06 | -7,14% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 25/06 | -7,14% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 26/06 | -7,14% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 26/06 | -7,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/06 | -7,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 26/06 | -7,15% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 26/06 | -7,15% |
| BARINGS AUSTRALIA FUND I GBP ACC | 26/06 | -7,15% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 26/06 | -7,15% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 26/06 | -7,15% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 26/06 | -7,15% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 26/06 | -7,15% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 26/06 | -7,15% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 26/06 | -7,15% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 26/06 | -7,15% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 26/06 | -7,15% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 25/06 | -7,15% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 25/06 | -7,15% |
| LONGRUN EQUITY FUND SI A USD | 25/06 | -7,15% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 25/06 | -7,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 25/06 | -7,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 25/06 | -7,15% |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | 26/06 | -7,15% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 26/06 | -7,15% |
