| FSSA ASIAN GROWTH VI USD SDIS | 01/07 | -5,83% |
| PICTET - ROBOTICS R USD | 01/07 | -5,83% |
| SCHRODER ISF COMMODITY C ACC USD | 30/06 | -5,83% |
| BGF GLOBAL EQUITY INCOME D2 USD | 01/07 | -5,84% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 01/07 | -5,84% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 01/07 | -5,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 01/07 | -5,84% |
| GESTION BOUTIQUE III / PFA GLOBAL | 27/06 | -5,84% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 01/07 | -5,84% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 01/07 | -5,84% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 30/06 | -5,84% |
| MSIF GLOBAL CREDIT A (USD) | 01/07 | -5,84% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 01/07 | -5,84% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 01/07 | -5,84% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 01/07 | -5,85% |
| FONDMAPFRE BOLSA AMERICA, FI C | 30/06 | -5,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 01/07 | -5,85% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 01/07 | -5,85% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/06 | -5,85% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 30/06 | -5,85% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/06 | -5,85% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 01/07 | -5,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 01/07 | -5,85% |
| SCHRODER ISF CHINA A IZ ACC USD | 30/06 | -5,85% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 01/07 | -5,86% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 30/06 | -5,86% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 01/07 | -5,86% |
| BL GLOBAL EQUITIES AM DIS | 01/07 | -5,86% |
| BL GLOBAL EQUITIES BM CAP | 01/07 | -5,86% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 01/07 | -5,86% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 01/07 | -5,86% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 01/07 | -5,86% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 01/07 | -5,86% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 01/07 | -5,86% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 30/06 | -5,86% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 01/07 | -5,86% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 01/07 | -5,86% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 01/07 | -5,86% |
| THEMATICS SAFETY R/A (USD) | 01/07 | -5,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 30/06 | -5,86% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 27/06 | -5,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 01/07 | -5,86% |
| DWS INVEST CONVERTIBLES USD LCH | 01/07 | -5,87% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 01/07 | -5,87% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/07 | -5,87% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 01/07 | -5,87% |
| SCHRODER ISF CHINA A C ACC EUR | 30/06 | -5,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 30/06 | -5,87% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 01/07 | -5,87% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 01/07 | -5,87% |
